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

Pictet - Timber

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PFLTIDZ:LX

163.33 USD 0.61 0.37%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Pictet - Timber (PFLTIDZ)

Year To Date: -0.25% 3-Month: +1.59% 3-Year: +9.32% 52-Week Range: 147.62 - 167.64
1-Month: -0.23% 1-Year: +10.56% 5-Year: - Beta vs NDDUWI: 1.06

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  • PFLTIDZ:LX 163.33
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Fund Profile & Information for PFLTIDZ

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: 02-19-2010 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPHER BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTIDZ

NAV (on 2014-07-09) 163.33
Assets (M) (on 2014-07-09) 596.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLTIDZ

No dividends reported

Fees & Expenses for PFLTIDZ

Front Load -
Back Load -
Current Mgmt Fee 0.00
Redemption Fee -
12b1 Fee -
Expense Ratio 0.10

Top Fund Holdings for PFLTIDZ

Filing Date: 12/31/2013
Name Position Value % of Total
Weyerhaeuser Co 1,420,242 44,638,214 6.923%
Svenska Cellulosa AB SCA 1,066,111 32,884,919 5.100%
Plum Creek Timber Co Inc 672,250 31,252,895 4.847%
Potlatch Corp 667,499 27,941,522 4.333%
West Fraser Timber Co Ltd 571,893 27,739,144 4.302%
Deltic Timber Corp 373,113 25,830,614 4.006%
Rayonier Inc 583,045 24,919,324 3.865%
Fibria Celulose SA 1,973,213 23,165,522 3.593%
Mondi PLC 1,293,950 22,248,229 3.450%
Canfor Corp 889,745 22,173,618 3.439%

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

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