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

Pictet - Timber

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PFLTMBI:LX

155.76 USD 0.10 0.06%

As of 00:59:30 ET on 09/11/2014.

Snapshot for Pictet - Timber (PFLTMBI)

Year To Date: -1.04% 3-Month: -0.54% 3-Year: +15.67% 52-Week Range: 146.89 - 160.85
1-Month: +2.86% 1-Year: +2.94% 5-Year: +10.48% Beta vs NDDUWI: 1.05

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  • PFLTMBI:LX 155.76
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Fund Profile & Information for PFLTMBI

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 / CHRISTOPHER BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTMBI

NAV (on 2014-09-11) 155.76
Assets (M) (on 2014-09-11) 585.55
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLTMBI

No dividends reported

Fees & Expenses for PFLTMBI

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for PFLTMBI

Filing Date: 04/30/2014
Name Position Value % of Total
Weyerhaeuser Co 1,256,231 37,586,443 6.294%
Rayonier Inc 793,951 35,291,122 5.910%
Plum Creek Timber Co Inc 787,090 34,427,331 5.765%
Potlatch Corp 711,556 27,238,353 4.561%
Svenska Cellulosa AB SCA 941,441 25,779,937 4.317%
Mondi PLC 1,530,153 25,024,929 4.191%
Klabin SA 4,645,049 24,401,174 4.086%
West Fraser Timber Co Ltd 503,340 22,447,735 3.759%
Holmen AB 583,535 20,374,375 3.412%
Stora Enso OYJ 1,995,057 20,268,859 3.394%

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

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