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

Himalayan Fund NV

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HIMAL:NA

52.8900 USD 0.4900 0.94%

As of 04:00:40 ET on 05/22/2015.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 52.8900 High - Low: 52.8900 - 52.8900 Primary Exchange: EN Amsterdam
Volume: 7 52-Week Range: 41.8600 - 55.9100 Beta vs NIFTY: 1.0234

ETF Chart for HIMAL

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  • HIMAL:NA 52.8900
  • 1D
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  • 1Y
52.4000
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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 -3.29% 1-Year +23.06%
3-Month -2.16% 3-Year +16.08%
Year To Date +6.98% 5-Year +2.87%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 03/31/2015
Name Position Value % of Total
Pidilite Industries Ltd 160,880 1,548,800 12.800%
Lupin Ltd 45,047 1,452,000 12.000%
Torrent Pharmaceuticals Ltd 68,327 1,270,500 10.500%
Kotak Mahindra Bank Ltd 51,669 1,089,000 9.000%
HDFC Bank Ltd 50,130 822,800 6.800%
Tata Consultancy Services Ltd 19,188 786,500 6.500%
ICICI Bank Ltd 136,211 689,700 5.700%
Infosys Ltd 15,974 568,700 4.700%
Balkrishna Industries Ltd 54,595 568,700 4.700%
Bajaj Auto Ltd 13,085 423,500 3.500%

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

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