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

Pictet - Timber

+ Add to Watchlist

PFLTMRE:LX

108.31 EUR 0.12 0.11%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Pictet - Timber (PFLTMRE)

Year To Date: +2.23% 3-Month: +3.98% 3-Year: +17.44% 52-Week Range: 98.62 - 108.19
1-Month: +2.81% 1-Year: +6.74% 5-Year: +10.82% Beta vs NDDUWI: 0.95

Mutual Fund Chart for PFLTMRE

No chart data available.
  • PFLTMRE:LX 108.31
  • 1M
  • 1Y
Interactive PFLTMRE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 09-30-2008 Telephone: 352-467-171-1
Managers: GABRIEL MICHELI / CHRISTOPHER BUTZ
Web Site: www.pictetfunds.com

Fundamentals for PFLTMRE

NAV (on 2014-08-26) 108.31
Assets (M) (on 2014-08-26) 582.26
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: 04/30/2014
Name Position Value % of Total
Weyerhaeuser Co 1,256,231 37,586,443 6.294%
Rayonier Inc 793,951 35,291,122 5.910%
Plum Creek Timber Co Inc 787,090 34,427,331 5.765%
Potlatch Corp 711,556 27,238,353 4.561%
Svenska Cellulosa AB SCA 941,441 25,779,937 4.317%
Mondi PLC 1,530,153 25,024,929 4.191%
Klabin SA 4,645,049 24,401,174 4.086%
West Fraser Timber Co Ltd 503,340 22,447,735 3.759%
Holmen AB 583,535 20,374,375 3.412%
Stora Enso OYJ 1,995,057 20,268,859 3.394%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil