• Fund Type: SICAV
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Pictet - Agriculture

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PFLAGRI:LX

167.40 EUR 0.55 0.33%

As of 00:59:30 ET on 07/24/2014.

Snapshot for Pictet - Agriculture (PFLAGRI)

Year To Date: +5.44% 3-Month: +4.03% 3-Year: +4.45% 52-Week Range: 147.60 - 168.60
1-Month: +0.70% 1-Year: +6.88% 5-Year: +10.83% Beta vs NDDUWI: 0.74

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  • PFLAGRI:LX 167.40
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Fund Profile & Information for PFLAGRI

Pictet - Agriculture is an open-end fund in Luxembourg. The Fund applies a strategy for capital growth by investing primarily in shares issued by companies contributing to and/or profiting from the value chain of the agricultural sector.

Inception Date: 05-28-2009 Telephone: 352-467-171-1
Managers: GERTJAN VAN DER GEER / CEDRIC LECAMP
Web Site: www.pictetfunds.com

Fundamentals for PFLAGRI

NAV (on 2014-07-24) 167.40
Assets (M) (on 2014-07-24) 225.89
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLAGRI

No dividends reported

Fees & Expenses for PFLAGRI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.18

Top Fund Holdings for PFLAGRI

Filing Date: 12/31/2013
Name Position Value % of Total
Deere & Co 187,485 12,370,963 6.106%
AGCO Corp 177,927 7,566,147 3.735%
Archer-Daniels-Midland Co 217,087 6,890,833 3.401%
Givaudan SA 6,604 6,858,302 3.385%
Mosaic Co/The 199,013 6,797,145 3.355%
Syngenta AG 23,471 6,796,124 3.355%
Bunge Ltd 111,884 6,658,278 3.287%
McCormick & Co Inc/MD 124,896 6,273,842 3.097%
Agrium Inc 90,447 5,999,377 2.961%
CF Industries Holdings Inc 33,112 5,576,954 2.753%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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