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

Pictet - Timber

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PFLTMRE:LX

109.87 EUR 0.54 0.49%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Pictet - Timber (PFLTMRE)

Year To Date: +3.82% 3-Month: +4.61% 3-Year: +14.66% 52-Week Range: 98.62 - 111.63
1-Month: +4.15% 1-Year: +3.68% 5-Year: +10.98% Beta vs NDDUWI: 0.97

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  • PFLTMRE:LX 109.87
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Fund Profile & Information for PFLTMRE

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 PFLTMRE

NAV (on 2014-09-18) 109.87
Assets (M) (on 2014-09-18) 582.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLTMRE

No dividends reported

Fees & Expenses for PFLTMRE

Front Load -
Back Load -
Current Mgmt Fee 2.30
Redemption Fee -
12b1 Fee -
Expense Ratio 2.63

Top Fund Holdings for PFLTMRE

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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