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  • Fund Type: SICAV
  • Objective: Basic Materials Sector
  • Asset Class: Equity
  • Geographic Focus: International

Pictet - Timber

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PFLTHCE:LX

99.62 EUR 0.60 0.61%

As of 00:59:30 ET on 03/30/2015.

Snapshot for Pictet - Timber (PFLTHCE)

Year To Date: +0.43% 3-Month: +0.67% 3-Year: +9.16% 52-Week Range: 88.88 - 101.87
1-Month: -1.79% 1-Year: +4.22% 5-Year: +6.36% Beta vs NDDUWI: 0.96

Mutual Fund Chart for PFLTHCE

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  • PFLTHCE:LX 99.62
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Fund Profile & Information for PFLTHCE

Pictet - Timber is an open-end fund incorporated in Luxembourg. The Fund's investment objective is to achieve capital growth by investing at least two-thirds of its total assets in shares issued by companies active in the financing, planting, and management of forests and wooded areas and/or in the processing, production and products derived from wood contained.

Inception Date: 09-29-2008 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPH BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTHCE

NAV (on 2015-03-30) 99.62
Assets (M) (on 2015-03-30) 522.59
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PFLTHCE

No dividends reported

Fees & Expenses for PFLTHCE

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.99

Top Fund Holdings for PFLTHCE

Filing Date: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 980,799 31,630,779 5.684%
West Fraser Timber Co Ltd 565,260 27,804,660 4.996%
Potlatch Corp 646,907 26,406,745 4.745%
Plum Creek Timber Co Inc 641,027 25,160,326 4.521%
Klabin SA 5,081,724 24,649,730 4.429%
Rayonier Inc 784,153 24,489,112 4.400%
Fibria Celulose SA 2,197,829 24,351,951 4.376%
Canfor Corp 973,654 22,009,938 3.955%
Mondi PLC 1,323,190 22,006,373 3.954%
Deltic Timber Corp 320,461 20,025,631 3.598%

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

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