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

Himalayan Fund NV

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HIMAL:NA

46.6500 USD 1.7700 3.66%

As of 04:00:38 ET on 10/17/2014.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 46.6500 High - Low: 46.6500 - 46.6500 Primary Exchange: EN Amsterdam
Volume: 354 52-Week Range: 33.6600 - 50.2700 Beta vs NIFTY: 1.0181

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  • HIMAL:NA 46.6500
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48.4200
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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 -7.20% 1-Year +37.08%
3-Month +2.26% 3-Year +4.96%
Year To Date +30.82% 5-Year -0.47%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 09/30/2014
Name Position Value % of Total
Pidilite Industries Ltd 201,635 1,293,200 10.600%
Torrent Pharmaceuticals Ltd 85,813 1,207,800 9.900%
Lupin Ltd 50,334 1,134,600 9.300%
Balkrishna Industries Ltd 84,824 1,061,400 8.700%
Kotak Mahindra Bank Ltd 60,394 988,200 8.100%
Tata Consultancy Services Ltd 19,046 841,800 6.900%
HDFC Bank Ltd 50,205 707,600 5.800%
Infosys Ltd 8,124 488,000 4.000%
Larsen & Toubro Ltd 20,202 475,800 3.900%
ICICI Bank Ltd 20,023 463,600 3.800%

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

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