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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: - Beta vs MXASJ: -

ETF Chart for PACW

No chart data available.
  • PACW:GR 150.6600
  • 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 2015-02-26) 193.6500
Assets (M) (on 2015-02-26) 83.4434
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -
Fund Leveraged N

Dividends for PACW

No dividends reported

Performance for PACW

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PACW

Filing Date: 07/31/2014
Name Position Value % of Total
LG Display Co Ltd 166,284 4,095,871 5.582%
Taiwan Semiconductor Manufactu 1,279,000 3,865,631 5.268%
Samsung SDI Co Ltd 29,112 3,377,075 4.602%
LG Electronics Inc 58,886 3,279,653 4.470%
Hong Kong & China Gas Co Ltd 2,005,489 3,275,789 4.464%
Delta Electronics Inc 624,000 3,185,667 4.341%
United Microelectronics Corp 8,691,000 3,024,295 4.122%
ENN Energy Holdings Ltd 494,000 2,615,487 3.564%
China Gas Holdings Ltd 1,612,000 2,331,759 3.178%
MTR Corp Ltd 756,000 2,225,079 3.032%

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

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