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

Himalayan Fund NV

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HIMAL:NA

45.6200 USD 1.0200 2.29%

As of 04:00:49 ET on 07/18/2014.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 45.6200 High - Low: 45.6200 - 45.6200 Primary Exchange: EN Amsterdam
Volume: 250 52-Week Range: 28.5200 - 45.6300 Beta vs NIFTY: 0.9957

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  • HIMAL:NA 45.6200
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44.6000
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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 +3.10% 1-Year +28.11%
3-Month +15.79% 3-Year -3.71%
Year To Date +27.93% 5-Year +3.07%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 05/31/2014
Name Position Value % of Total
Pidilite Industries Ltd 200,589 1,024,600 9.400%
HDFC Bank Ltd 75,609 1,002,800 9.200%
Torrent Pharmaceuticals Ltd 85,597 882,900 8.100%
Kotak Mahindra Bank Ltd 60,242 882,900 8.100%
Balkrishna Industries Ltd 83,865 795,700 7.300%
Lupin Ltd 50,388 795,700 7.300%
Tata Consultancy Services Ltd 19,189 686,700 6.300%
Infosys Ltd 12,088 599,500 5.500%
ICICI Bank Ltd 25,455 599,500 5.500%
Nestle India Ltd 6,511 545,000 5.000%

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

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