• 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 2014-08-28) 167.0200
Assets (M) (on 2014-08-28) 70.0586
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium 0.0310
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: 03/31/2014
Name Position Value % of Total
Delta Electronics Inc 514,000 2,312,139 5.610%
Taiwan Semiconductor Manufactu 809,000 2,299,730 5.580%
LG Display Co Ltd 101,850 1,858,456 4.509%
LG Electronics Inc 40,763 1,809,497 4.391%
ENN Energy Holdings Ltd 342,000 1,733,866 4.207%
Hong Kong & China Gas Co Ltd 1,042,789 1,502,775 3.646%
Beijing Enterprises Holdings L 228,500 1,489,743 3.615%
United Microelectronics Corp 4,744,000 1,459,199 3.541%
MTR Corp Ltd 522,500 1,404,679 3.408%
Samsung SDI Co Ltd 12,559 1,385,264 3.361%

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

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