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

Pictet - Agriculture

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PFLAGRI:LX

167.89 EUR 2.70 1.63%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Pictet - Agriculture (PFLAGRI)

Year To Date: +5.75% 3-Month: +1.33% 3-Year: +9.57% 52-Week Range: 151.60 - 174.81
1-Month: -3.55% 1-Year: +8.55% 5-Year: +8.83% Beta vs NDDUWI: 0.81

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  • PFLAGRI:LX 167.89
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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 2014-10-21) 167.89
Assets (M) (on 2014-10-21) 221.13
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: 04/30/2014
Name Position Value % of Total
Deere & Co 186,095 12,619,069 6.047%
Agrium Inc 135,568 9,370,133 4.490%
Mosaic Co/The 227,890 8,233,555 3.945%
Potash Corp of Saskatchewan In 297,874 7,706,257 3.693%
AGCO Corp 169,855 6,930,600 3.321%
Syngenta AG 24,258 6,885,449 3.299%
Bunge Ltd 104,499 6,033,701 2.891%
Uralkali OJSC 362,440 5,810,575 2.784%
Sysco Corp 219,590 5,757,241 2.759%
Givaudan SA 4,912 5,569,099 2.669%

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

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