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Himalayan Fund NV

HIMAL:NA
EN Amsterdam
54.05
USD
0.48
0.90%
As of 4:00 AM EDT 7/22/2016
Open
54.05
Day Range
54.05 - 54.05
Previous Close
53.57
52Wk Range
42.87 - 54.68
1 Yr Return
1.41%
YTD Return
7.14%
Open
54.05
Day Range
54.05 - 54.05
Volume
591
Previous Close
53.57
52Wk Range
42.87 - 54.68
1 Yr Return
-0.79%
YTD Return
7.14%
NAV (on 10/29/2010)
57.47
Total Assets (m USD) (on 03/05/2010)
19.828
Inception Date
06/18/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/09/2004)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.87%
3 Mo Return
8.99%
3 Yr Return
15.06%
5 Yr Return
1.14%

Top Fund Holdings

Name Position Value % of Fund
99.62 k 1.06 m 11.80
94.01 k 1.06 m 11.80
19.04 k 720.00 k 8.00
34.09 k 693.00 k 7.70
24.08 k 549.00 k 6.10
13.13 k 522.00 k 5.80
135.48 k 513.00 k 5.70
26.86 k 468.00 k 5.20
237.87 k 450.00 k 5.00
251.94 k 441.00 k 4.90
Profile
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.
Address
Fastnet Netherlands NV (Administrato
De Ruyterkade 6
1013 AA Amsterdam
P.O. Box 192
1000 AD Amsterdam, The Netherlands
Phone
31-20-5308-300