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

Pan-Holding SA

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PANC:LX

660.32 EUR 0.02 0.00%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Pan-Holding SA (PANC)

Year To Date: +3.38% 3-Month: +3.82% 3-Year: +5.06% 52-Week Range: 613.17 - 660.76
1-Month: +1.30% 1-Year: +6.15% 5-Year: +8.32% Beta vs LUXXX: 0.60

Mutual Fund Chart for PANC

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  • PANC:LX 660.32
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Fund Profile & Information for PANC

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 PANC

NAV (on 2014-07-29) 660.32
Assets (M) (on 2014-07-29) 69.26
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for PANC

No dividends reported

Fees & Expenses for PANC

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 PANC

Filing Date: 09/28/2012
Name Position Value % of Total
Fourpoints Euro Global Leaders 36 3,668,820 5.250%
Fitzroy River Corp Ltd 7,030,000 2,159,405 3.090%
Accenture PLC 37,000 2,014,077 2.882%
Cameron International Corp 41,500 1,808,710 2.588%
Google Inc 2,700 1,583,482 2.266%
Energy Transfer Equity LP 87,600 1,538,873 2.202%
Compass Minerals International 25,300 1,466,869 2.099%
Teva Pharmaceutical Industries 45,000 1,448,465 2.073%
Tullow Oil PLC 82,300 1,415,225 2.025%
Covidien PLC 30,600 1,413,332 2.022%

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

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