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Pan-Holding SA

PANHDAI:LX
571.44
EUR
0.72
0.13%
As of 1:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
528.54 - 585.40
1 Yr Return
5.34%
YTD Return
2.46%
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Previous Close
572.16
52Wk Range
528.54 - 585.40
1 Yr Return
4.29%
YTD Return
2.46%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
571.44
Total Assets (m EUR) (on 11/28/2016)
68.830
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%
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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