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Pan-Holding SA

PANC:LX
Luxembourg
776.67
EUR
As of 1:59 AM EDT 8/16/2017
Fund Type
SICAV
52Wk Range
715.42 - 792.39
1 Yr Return
4.75%
YTD Return
2.88%
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52Wk Range
715.42 - 792.39
1 Yr Return
4.94%
YTD Return
2.88%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/16/2017)
776.67
Total Assets (m EUR) (on 11/28/2016)
68.830
Inception Date
12/28/1994
Last Dividend (on -)
-
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%
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
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