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

Pictet - Timber

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PFLTIDZ:LX

172.07 USD 0.17 0.10%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Pictet - Timber (PFLTIDZ)

Year To Date: +2.87% 3-Month: +0.16% 3-Year: +16.98% 52-Week Range: 150.21 - 174.18
1-Month: +1.16% 1-Year: +5.79% 5-Year: +10.68% Beta vs NDDUWI: 0.95

Mutual Fund Chart for PFLTIDZ

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  • PFLTIDZ:LX 172.07
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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 / CHRISTOPH BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTIDZ

NAV (on 2015-05-28) 172.07
Assets (M) (on 2015-05-28) 546.25
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 0.09

Top Fund Holdings for PFLTIDZ

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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