FUNDS - Parvest Green Tigers
Last update on: 23/03/2017

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

Fund data (Equity Fund)

   
Fund size

(as of 28/02/2017)

20.91 mil. EUR
Share class size

(as of 28/02/2017)

10.75 mil. EUR
ISIN LU0823437925
Fund price (as of 23/03/2017)
Offer n.s.
Bid 198.40 Euro

Growth (as of 23/03/2017) *

   
10 Years n.s.
5 Years 52.33 %
3 Years 34.70 %
1 Year 19.31 %
Current year 12.97 %
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 28/02/2017)

16.39 %

(3 years)

Sharp Ratio

(as of 28/02/2017)

0.05

(3 years)

Beta

(as of 28/02/2017)

0.97

(3 years)



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