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Parvest - Green Tigers

BNPGTUD:LX
109.49
USD
0.62
0.56%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
82.73 - 110.27
1 Yr Return
23.06%
YTD Return
32.84%
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Previous Close
110.11
52Wk Range
82.73 - 110.27
1 Yr Return
22.65%
YTD Return
32.84%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 10/19/2017)
109.49
Total Assets (m EUR) (on 10/19/2017)
21.898
Inception Date
03/05/2012
Last Dividend (on 04/19/2017)
2.13
Dividend Indicated Gross Yield
1.95%
Fund Managers
ALVARO RUIZ-NAVAJAS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
192.00 k 1.16 m 5.66
8.77 k 1.12 m 5.48
225.00 k 1.10 m 5.39
2.66 m 1.04 m 5.06
635.31 k 1.02 m 4.98
216.00 k 975.06 k 4.76
19.02 k 967.40 k 4.73
158.00 k 909.64 k 4.44
37.58 k 900.59 k 4.40
404.00 k 829.14 k 4.05
Profile
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.
Address
Parvest
33 rue de Gasperich
L-5826 Hesperange
Grand Duchy of Luxembourg
Phone
32-2-274-93-11