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Parvest - Green Tigers

FGRTGCD:LX
163.29
EUR
0.90
0.55%
As of 12:59 AM EST 2/20/2017
Fund Type
SICAV
52Wk Range
131.34 - 163.72
1 Yr Return
26.43%
YTD Return
10.24%
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Previous Close
162.39
52Wk Range
131.34 - 163.72
1 Yr Return
27.32%
YTD Return
10.24%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/20/2017)
163.29
Total Assets (m EUR) (on 02/20/2017)
20.930
Inception Date
11/04/2008
Last Dividend (on 04/22/2016)
4.14
Dividend Indicated Gross Yield
2.54%
Fund Managers
ALVARO RUIZ-NAVAJAS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
208.00 k 1.11 m 6.34
236.00 k 1.10 m 6.30
218.00 k 1.00 m 5.74
40.25 k 994.46 k 5.69
2.52 m 843.17 k 4.82
500.01 k 839.01 k 4.80
18.85 k 763.73 k 4.37
8.54 k 592.13 k 3.39
764.00 k 590.90 k 3.38
470.00 k 587.22 k 3.36
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