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

Pictet - Timber

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PFLTMIE:LX

120.15 EUR 0.19 0.16%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Pictet - Timber (PFLTMIE)

Year To Date: +4.76% 3-Month: +4.79% 3-Year: +17.15% 52-Week Range: 107.32 - 122.21
1-Month: +2.39% 1-Year: +5.27% 5-Year: +12.65% Beta vs NDDUWI: 0.98

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  • PFLTMIE:LX 120.15
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Fund Profile & Information for PFLTMIE

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 PFLTMIE

NAV (on 2014-09-19) 120.15
Assets (M) (on 2014-09-19) 578.66
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for PFLTMIE

No dividends reported

Fees & Expenses for PFLTMIE

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for PFLTMIE

Filing Date: 06/30/2014
Name Position Value % of Total
Weyerhaeuser Co 1,301,418 42,400,198 7.125%
Plum Creek Timber Co Inc 806,910 36,569,166 6.145%
Rayonier Inc 727,520 35,306,554 5.933%
Potlatch Corp 724,781 30,223,377 5.079%
Mondi PLC 1,432,860 26,138,556 4.392%
Svenska Cellulosa AB SCA 970,006 25,248,731 4.243%
Klabin SA 4,841,503 24,343,244 4.091%
West Fraser Timber Co Ltd 505,691 23,552,543 3.958%
Deltic Timber Corp 324,907 19,803,072 3.328%
Holmen AB 540,785 19,256,439 3.236%

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

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