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

Pictet - Timber

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PFLTMBI:LX

163.14 USD 0.27 0.17%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Pictet - Timber (PFLTMBI)

Year To Date: +2.36% 3-Month: -0.18% 3-Year: +15.78% 52-Week Range: 143.22 - 165.02
1-Month: +0.37% 1-Year: +5.21% 5-Year: +10.27% Beta vs NDDUWI: 0.95

Mutual Fund Chart for PFLTMBI

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  • PFLTMBI:LX 163.14
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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 / CHRISTOPH BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTMBI

NAV (on 2015-05-27) 163.14
Assets (M) (on 2015-05-27) 543.61
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 1.14

Top Fund Holdings for PFLTMBI

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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