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

Pictet - Timber

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PFLTMBI:LX

149.98 USD 1.44 0.97%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Pictet - Timber (PFLTMBI)

Year To Date: -4.71% 3-Month: -4.42% 3-Year: +3.72% 52-Week Range: 137.40 - 160.85
1-Month: -1.83% 1-Year: +1.00% 5-Year: +16.96% Beta vs NDDUWI: 1.09

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  • PFLTMBI:LX 149.98
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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: 09-30-2008 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPHER BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTMBI

NAV (on 2014-04-16) 149.98
Assets (M) (on 2014-04-16) 593.51
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: 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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