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

Pictet - Timber

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PFLTHRE:LX

103.06 EUR 0.16 0.16%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Pictet - Timber (PFLTHRE)

Year To Date: +2.62% 3-Month: -0.18% 3-Year: +13.99% 52-Week Range: 90.66 - 103.67
1-Month: +1.88% 1-Year: +5.71% 5-Year: +8.40% Beta vs NDDUWI: 0.95

Mutual Fund Chart for PFLTHRE

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  • PFLTHRE:LX 103.06
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Fund Profile & Information for PFLTHRE

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: 06-25-2009 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPH BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTHRE

NAV (on 2015-05-21) 103.06
Assets (M) (on 2015-05-21) 551.51
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment -

Dividends for PFLTHRE

No dividends reported

Fees & Expenses for PFLTHRE

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.68

Top Fund Holdings for PFLTHRE

Filing Date: 03/31/2015
Name Position Value % of Total
Weyerhaeuser Co 895,837 29,697,000 5.700%
Plum Creek Timber Co Inc 659,494 28,655,000 5.500%
Rayonier Inc 985,571 26,571,000 5.100%
Mondi PLC 1,127,751 21,361,000 4.100%
Klabin SA 3,667,725 20,840,000 4.000%
Fibria Celulose SA 1,474,876 20,840,000 4.000%
Suzano Papel e Celulose SA 4,328,437 19,798,000 3.800%
Potlatch Corp 468,432 18,756,000 3.600%
Empresas CMPC SA 6,676,062 18,235,000 3.500%
Deltic Timber Corp 275,245 18,235,000 3.500%

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

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