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Pan-Holding SA

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P:LX
579.31
EUR
2.00
0.35%
As of 01:59:30 ET on 08/03/2015.
Fund Type
SICAV
52Wk Range
486.86 - 615.31
1 Yr Return
17.74%
YTD Return
8.69%
Previous Close
577.31
52Wk Range
486.86 - 615.31
1 Yr Return
17.74%
YTD Return
8.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
579.31
Total Assets (m EUR) (on 07/31/2015)
79.131
Inception Date
12/28/1994
Last Dividend (on 05/31/2013)
8.5
Dividend Indicated Gross Yield
-
Fund Managers
MALIK HADDOUK / VINCENT BONNAMY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.05%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Amundi ETF MSCI Emu UCITS ETF 53.40 k 8.24 m 11.09
Amundi ETF Japan Topix Eur Hed 41.90 k 7.58 m 10.20
Lyxor UCITS ETF MSCI EMU 173.92 k 7.20 m 9.69
Amundi ETF S&P 500 UCITS ETF 242.61 k 6.91 m 9.30
Lyxor ETF S&P 500 - A 364.95 k 6.33 m 8.51
Lyxor UCITS ETF MSCI USA EURO 37.39 k 6.13 m 8.25
Amundi ETF MSCI USA UCITS ETF 28.51 k 5.54 m 7.45
Amundi ETF Govt Bond Euromts B 17.00 k 3.72 m 5.01
LYXOR UCITS ETF EUROMTS ALL- M 21.85 k 3.71 m 4.99
Lyxor ETF MSCI EMU Small Caps 18.36 k 3.70 m 4.98
Profile
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.
ADDRESS
Pan-Holding Sicav
19 rue de Bitbourg
L-1273 Luxembourg
Luxembourg
PHONE
33-1-53-15-70-00
WEBSITE
-