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

Pan-Holding SA

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PANC:LX

777.61 EUR 6.99 0.89%

As of 01:59:30 ET on 05/05/2015.

Snapshot for Pan-Holding SA (PANC)

Year To Date: +9.87% 3-Month: +4.10% 3-Year: +11.36% 52-Week Range: 633.80 - 817.05
1-Month: -2.04% 1-Year: +22.23% 5-Year: +7.45% Beta vs LUXXX: 0.61

Mutual Fund Chart for PANC

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  • PANC:LX 777.61
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Interactive PANC Chart

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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 2015-05-05) 777.61
Assets (M) (on 2015-05-05) 80.27
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: 12/31/2014
Name Position Value % of Total
Amundi ETF MSCI Emu UCITS ETF 53,399 8,238,691 11.085%
Amundi ETF Japan Topix Eur Hed 41,901 7,581,860 10.202%
Lyxor UCITS ETF MSCI EMU 173,918 7,201,944 9.690%
Amundi ETF S&P 500 UCITS ETF 242,612 6,911,725 9.300%
Lyxor ETF S&P 500 - A 364,948 6,325,826 8.512%
Lyxor UCITS ETF MSCI USA EURO 37,392 6,128,960 8.247%
Amundi ETF MSCI USA UCITS ETF 28,509 5,535,536 7.448%
Amundi ETF Govt Bond Euromts B 16,996 3,720,764 5.006%
LYXOR UCITS ETF EUROMTS ALL- M 21,849 3,709,300 4.991%
Lyxor ETF MSCI EMU Small Caps 18,364 3,698,544 4.976%

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

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