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

Pictet - Timber

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PFLTMBR:LX

144.95 USD 0.98 0.68%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Pictet - Timber (PFLTMBR)

Year To Date: +0.22% 3-Month: +5.17% 3-Year: +10.28% 52-Week Range: 130.59 - 148.03
1-Month: -0.36% 1-Year: +3.27% 5-Year: +7.76% Beta vs NDDUWI: 0.97

Mutual Fund Chart for PFLTMBR

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  • PFLTMBR:LX 144.95
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Fund Profile & Information for PFLTMBR

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 PFLTMBR

NAV (on 2015-01-29) 144.95
Assets (M) (on 2015-01-29) 528.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLTMBR

No dividends reported

Fees & Expenses for PFLTMBR

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.64

Top Fund Holdings for PFLTMBR

Filing Date: 09/30/2014
Name Position Value % of Total
Weyerhaeuser Co 980,799 31,630,779 5.684%
West Fraser Timber Co Ltd 565,260 27,804,660 4.996%
Potlatch Corp 646,907 26,406,745 4.745%
Plum Creek Timber Co Inc 641,027 25,160,326 4.521%
Klabin SA 5,081,724 24,649,730 4.429%
Rayonier Inc 784,153 24,489,112 4.400%
Fibria Celulose SA 2,197,829 24,351,951 4.376%
Canfor Corp 973,654 22,009,938 3.955%
Mondi PLC 1,323,190 22,006,373 3.954%
Deltic Timber Corp 320,461 20,025,631 3.598%

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

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