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

Pictet - Timber

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PFLTMPD:LX

143.79 USD 0.74 0.52%

As of 00:59:30 ET on 12/23/2014.

Snapshot for Pictet - Timber (PFLTMPD)

Year To Date: +0.02% 3-Month: +5.29% 3-Year: +14.25% 52-Week Range: 129.98 - 146.71
1-Month: +2.07% 1-Year: +0.98% 5-Year: +7.17% Beta vs NDDUWI: 1.02

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  • PFLTMPD:LX 143.79
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Fund Profile & Information for PFLTMPD

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 PFLTMPD

NAV (on 2014-12-23) 143.79
Assets (M) (on 2014-12-23) 521.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLTMPD

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PFLTMPD

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for PFLTMPD

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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