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

Himalayan Fund NV

+ Add to Watchlist

HIMAL:NA

50.9900 USD 0.3300 0.65%

As of 04:00:48 ET on 11/28/2014.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 50.9900 High - Low: 50.9900 - 50.9900 Primary Exchange: EN Amsterdam
Volume: 2,210 52-Week Range: 33.8600 - 50.6600 Beta vs NIFTY: 1.0285

ETF Chart for HIMAL

No chart data available.
  • HIMAL:NA 50.9900
  • 1D
  • 1M
  • 1Y
50.6600
Interactive HIMAL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 +8.60% 1-Year +46.29%
3-Month +6.77% 3-Year +11.81%
Year To Date +42.06% 5-Year +1.91%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 10/31/2014
Name Position Value % of Total
Pidilite Industries Ltd 190,164 1,282,600 10.600%
Torrent Pharmaceuticals Ltd 83,416 1,197,900 9.900%
Lupin Ltd 50,477 1,125,300 9.300%
Balkrishna Industries Ltd 83,947 1,052,700 8.700%
Kotak Mahindra Bank Ltd 53,824 980,100 8.100%
Tata Consultancy Services Ltd 19,661 834,900 6.900%
HDFC Bank Ltd 47,265 701,800 5.800%
Bajaj Auto Ltd 12,806 544,500 4.500%
ICICI Bank Ltd 20,100 532,400 4.400%
Infosys Ltd 7,887 520,300 4.300%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil