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

Pictet - Timber

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PFLTPDS:LX

86.22 GBP 0.08 0.09%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Pictet - Timber (PFLTPDS)

Year To Date: -0.74% 3-Month: +3.67% 3-Year: +12.26% 52-Week Range: 80.28 - 89.10
1-Month: +3.80% 1-Year: -0.67% 5-Year: +9.22% Beta vs NDDUWI: 0.95

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  • PFLTPDS:LX 86.22
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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 2014-09-15) 86.22
Assets (M) (on 2014-09-15) 579.02
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: 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.

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