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

Pictet - Timber

+ Add to Watchlist

PFLTPDS:LX

90.32 GBP 1.54 1.73%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Pictet - Timber (PFLTPDS)

Year To Date: +3.98% 3-Month: +4.79% 3-Year: +14.77% 52-Week Range: 80.28 - 91.62
1-Month: +1.49% 1-Year: +5.56% 5-Year: +8.28% Beta vs NDDUWI: 0.93

Mutual Fund Chart for PFLTPDS

No chart data available.
  • PFLTPDS:LX 90.32
  • 1M
  • 1Y
Interactive PFLTPDS 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 PFLTPDS

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 PFLTPDS

NAV (on 2014-12-18) 90.32
Assets (M) (on 2014-12-18) 523.55
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PFLTPDS

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

Fees & Expenses for PFLTPDS

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for PFLTPDS

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.

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