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  • 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: 205.9800 - 205.9800 Beta vs MXASJ: -

ETF Chart for PACW

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  • PACW:GR 205.9800
  • 1M
  • 1Y
151.5600
Interactive PACW Chart

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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 2015-05-22) 219.2400
Assets (M) (on 2015-05-22) 113.5507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium 0.0000
Fund Leveraged N

Dividends for PACW

No dividends reported

Performance for PACW

1-Month - 1-Year +36.37%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PACW

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,242,000 4,566,112 5.690%
LG Display Co Ltd 161,814 4,080,871 5.085%
Hong Kong & China Gas Co Ltd 1,944,489 3,678,284 4.584%
United Microelectronics Corp 8,460,000 3,256,065 4.057%
Delta Electronics Inc 604,000 2,971,549 3.703%
LG Electronics Inc 57,032 2,529,308 3.152%
MTR Corp Ltd 734,000 2,486,765 3.099%
Samsung SDI Co Ltd 28,370 2,464,734 3.071%
ENN Energy Holdings Ltd 478,000 2,240,124 2.791%
Beijing Enterprises Holdings L 321,500 2,082,262 2.595%

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

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