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

Pictet - Timber

+ Add to Watchlist

PFLTIDG:LX

92.01 GBP 1.57 1.74%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pictet - Timber (PFLTIDG)

Year To Date: +4.80% 3-Month: +5.01% 3-Year: +15.69% 52-Week Range: 82.05 - 93.31
1-Month: +1.56% 1-Year: +6.40% 5-Year: +9.16% Beta vs NDDUWI: 0.94

Mutual Fund Chart for PFLTIDG

No chart data available.
  • PFLTIDG:LX 92.01
  • 1M
  • 1Y
Interactive PFLTIDG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PFLTIDG

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: 09-10-2009 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPHER BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTIDG

NAV (on 2014-12-18) 92.01
Assets (M) (on 2014-12-18) 523.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLTIDG

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 0.57
Dividend Yield (ttm) 0.62

Fees & Expenses for PFLTIDG

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PFLTIDG

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil