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

Parvest Green Tigers

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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: -

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  • PACW:GR 150.6600
  • 1M
  • 1Y
151.5600
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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 2014-09-17) 168.9300
Assets (M) (on 2014-09-17) 78.5671
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0338
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: 04/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 866,000 2,442,238 5.555%
Delta Electronics Inc 532,000 2,348,296 5.341%
LG Electronics Inc 42,271 2,026,205 4.609%
LG Display Co Ltd 105,640 2,023,131 4.602%
Hong Kong & China Gas Co Ltd 1,299,089 1,965,829 4.472%
United Microelectronics Corp 6,219,000 1,940,049 4.413%
ENN Energy Holdings Ltd 354,000 1,783,394 4.057%
Beijing Enterprises Holdings L 237,500 1,489,423 3.388%
MTR Corp Ltd 542,000 1,474,679 3.354%
Samsung SDI Co Ltd 13,024 1,373,245 3.124%

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

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