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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

52.6300 USD 1.6300 3.00%

As of 05:00:40 ET on 03/27/2015.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 52.6300 High - Low: 52.6300 - 52.6300 Primary Exchange: EN Amsterdam
Volume: 480 52-Week Range: 39.0000 - 54.9200 Beta vs NIFTY: 1.0126

ETF Chart for HIMAL

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  • HIMAL:NA 52.6300
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54.2600
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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 -1.44% 1-Year +41.48%
3-Month +6.45% 3-Year +9.91%
Year To Date +6.45% 5-Year +0.87%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 11/30/2014
Name Position Value % of Total
Pidilite Industries Ltd 199,698 1,476,200 12.100%
Torrent Pharmaceuticals Ltd 75,409 1,244,400 10.200%
Kotak Mahindra Bank Ltd 60,016 1,159,000 9.500%
Lupin Ltd 45,156 1,073,600 8.800%
Balkrishna Industries Ltd 84,502 854,000 7.000%
Tata Consultancy Services Ltd 18,970 805,200 6.600%
HDFC Bank Ltd 50,002 768,600 6.300%
Infosys Ltd 16,030 561,200 4.600%
ICICI Bank Ltd 99,593 561,200 4.600%
Bajaj Auto Ltd 12,945 549,000 4.500%

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

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