FUNDS - Parvest Green Tigers
Last update on: 19/05/2017

Fundname
Parvest Green Tigers
Investment Trusts
BNP Paribas Asset Management
Asset Manager
BNP Paribas Asset Management

Fund data (Equity Fund)

   
Fund size

(as of 30/04/2017)

21.76 mil. EUR
Share class size

(as of 30/04/2017)

10.99 mil. EUR
ISIN LU0823437925
Fund price (as of 19/05/2017)
Offer n.s.
Bid 195.11 Euro

Growth (as of 19/05/2017) *

   
10 Years n.s.
5 Years 58.98 %
3 Years 29.81 %
1 Year 25.30 %
Current year 11.09 %
Benchmark MSCI AC Asia ex-Japan (EUR) NR

* in Euro (€)


 

Performance data

Fees
Max. initial charge in % 3.00 %
Service / Management fee p.a. in % 1.50 %
Portfolio characteristics  
Volatility

(as of 30/04/2017)

16.55 %

(3 years)

Sharp Ratio

(as of 30/04/2017)

0.16

(3 years)

Beta

(as of 30/04/2017)

0.98

(3 years)



Newsletter

Please enter your email address to get the latest news:

 Security code