• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Himalayan Fund NV

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HIMAL:NA

39.2600 USD 0.00000.00%

As of 04:00:45 ET on 04/11/2014.

Snapshot for Himalayan Fund NV (HIMAL)

Open: - High - Low: - Primary Exchange: EN Amsterdam
Volume: 1,110 52-Week Range: 28.5200 - 40.0800 Beta vs NIFTY: 1.0113

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  • HIMAL:NA 39.2600
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39.2600
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Fund Profile & Information for HIMAL

Himalayan Fund NV is an open-end investment fund registered in the Netherlands. The Fund's objective is long-term capital appreciation through investments primarily in equity and equity related listed securities of companies in India. The Fund may also invest in Sri Lanka and Bangladesh.

Inception Date: 1990-06-18 Telephone: 31-20-5308-300
Managers: -
Web Site: himalayan.fast-net.nl

Fundamentals for HIMAL

NAV (on 2010-10-29) 57.4700
Assets (M) (on 2010-03-05) 19.8280
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for HIMAL

Dividend Type Regular Cash
Dividend Frequency Irreg
Last Dividend Net (on 2004-06-09) 0.1000
Dividend Yield (ttm) -%

Performance for HIMAL

1-Month +6.80% 1-Year +6.42%
3-Month +11.03% 3-Year -9.28%
Year To Date +10.10% 5-Year +6.17%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 02/28/2014
Name Position Value % of Total
Pidilite Industries Ltd 198,555 920,000 9.200%
HDFC Bank Ltd 74,758 810,000 8.100%
Lupin Ltd 49,666 800,000 8.000%
Nestle India Ltd 10,036 790,000 7.900%
Torrent Pharmaceuticals Ltd 84,811 760,000 7.600%
Infosys Ltd 11,956 740,000 7.400%
Balkrishna Industries Ltd 115,014 730,000 7.300%
Tata Consultancy Services Ltd 19,009 700,000 7.000%
Kotak Mahindra Bank Ltd 59,588 660,000 6.600%
Larsen & Toubro Ltd 32,302 580,000 5.800%

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

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