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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: 147.7400 - 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 2015-03-27) 204.8700
Assets (M) (on 2015-03-27) 88.4142
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.0527
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: 10/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,176,000 4,060,775 5.716%
LG Display Co Ltd 153,245 3,589,840 5.053%
Hong Kong & China Gas Co Ltd 1,841,489 3,432,477 4.832%
United Microelectronics Corp 8,012,000 2,832,196 3.987%
Delta Electronics Inc 572,000 2,739,388 3.856%
LG Electronics Inc 54,012 2,638,005 3.713%
Samsung SDI Co Ltd 26,868 2,530,960 3.563%
ENN Energy Holdings Ltd 452,000 2,341,643 3.296%
MTR Corp Ltd 695,000 2,261,703 3.184%
China Gas Holdings Ltd 1,484,000 2,117,278 2.980%

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

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