• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Parvest Green Tigers

+ Add to Watchlist

PACW:GR

Snapshot for Parvest Green Tigers (PACW)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 141.3800 - 154.8400 Beta vs MXASJ: -

ETF Chart for PACW

No chart data available.
  • PACW:GR 150.6600
  • 1M
  • 1Y
151.5600
Interactive PACW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PACW

Parvest Green Tigers is a SICAV incorporated in Luxembourg. The Fund invests at least two-thirds of its assets in equities of companies whose technologies, products and services provide solutions to environmental problems in Asia. The Fund may also invest one-third of its assets in other securities, money-market instruments, derivatives, liquidities and other funds.

Inception Date: Telephone: 32-2-274-93-11
Managers: YINGYING WU
Web Site: www.bnpparibas-ip.com

Fundamentals for PACW

NAV (on 2014-09-30) 164.9600
Assets (M) (on 2014-09-30) 77.1575
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0359
Fund Leveraged N

Dividends for PACW

No dividends reported

Performance for PACW

1-Month - 1-Year +2.99%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PACW

Filing Date: 05/31/2014
Name Position Value % of Total
Delta Electronics Inc 561,000 2,676,018 5.271%
Taiwan Semiconductor Manufactu 912,000 2,671,394 5.262%
LG Electronics Inc 44,532 2,333,870 4.597%
United Microelectronics Corp 6,556,000 2,250,258 4.432%
Hong Kong & China Gas Co Ltd 1,369,489 2,203,420 4.340%
LG Display Co Ltd 111,230 2,171,849 4.278%
ENN Energy Holdings Ltd 372,000 1,932,767 3.807%
Samsung SDI Co Ltd 17,103 1,861,604 3.667%
MTR Corp Ltd 571,000 1,585,386 3.123%
Beijing Enterprises Holdings L 250,500 1,570,062 3.093%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil