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Parvest - Green Tigers

BNPGTUD:LX
97.02
USD
0.10
0.10%
As of 12:59 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
81.87 - 98.89
1 Yr Return
20.37%
YTD Return
17.71%
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Previous Close
97.12
52Wk Range
81.87 - 98.89
1 Yr Return
23.07%
YTD Return
17.71%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 05/24/2017)
97.02
Total Assets (m EUR) (on 05/24/2017)
21.440
Inception Date
03/05/2012
Last Dividend (on 04/19/2017)
2.13
Dividend Indicated Gross Yield
2.20%
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
232.00 k 1.36 m 5.90
243.00 k 1.28 m 5.55
22.36 k 1.27 m 5.52
242.00 k 1.21 m 5.27
46.91 k 1.19 m 5.16
8.77 k 1.01 m 4.40
2.66 m 998.14 k 4.34
503.01 k 940.84 k 4.09
158.00 k 832.14 k 3.62
62.30 k 792.39 k 3.44
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