• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Pan-Holding SA

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P:LX

506.78 EUR 1.83 0.36%

As of 01:59:30 ET on 10/01/2014.

Snapshot for Pan-Holding SA (P)

Year To Date: +4.67% 3-Month: +3.68% 3-Year: +10.51% 52-Week Range: 469.10 - 511.34
1-Month: +0.70% 1-Year: +6.16% 5-Year: +6.92% Beta vs LUXXX: 0.60

Mutual Fund Chart for P

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  • P:LX 508.61
  • 1M
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Fund Profile & Information for P

Pan-Holding is a SICAV incorporated under the laws of Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in global equity securities. The Fund may, on ancillary basis invest in debt, convertible bonds as well as money market instruments.

Inception Date: 12-28-1994 Telephone: 33-1-53-15-70-00
Managers: MALIK HADDOUK / VINCENT BONNAMY
Web Site: -

Fundamentals for P

NAV (on 2014-09-30) 508.61
Assets (M) (on 2014-09-30) 70.82
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for P

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-31) 8.50
Dividend Yield (ttm) -

Fees & Expenses for P

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.05
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.89

Top Fund Holdings for P

Filing Date: 06/30/2014
Name Position Value % of Total
Amundi ETF MSCI USA UCITS ETF 40,856 6,653,400 9.738%
Lyxor UCITS ETF MSCI USA EURO 47,408 6,598,245 9.657%
Amundi ETF S&P 500 UCITS ETF 251,704 5,993,072 8.772%
Amundi ETF Govt Bond Lowest Ra 19,471 3,980,067 5.825%
LYXOR ETF EUROMTS 7-10Y Invest 24,744 3,757,376 5.499%
Amundi ETF MSCI Emu UCITS ETF 22,138 3,459,505 5.063%
CPR Asset Management CPR Eurol 31 3,373,567 4.938%
CPR Asset Management Renaissan 21 3,358,083 4.915%
Amundi ETF Govt Bond Euromts B 12,854 2,753,841 4.031%
Amundi ETF MSCI Emerging Marke 885,673 2,735,844 4.004%

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

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