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

Himalayan Fund NV

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HIMAL:NA

46.3500 USD 0.7300 1.60%

As of 04:01:00 ET on 07/25/2014.

Snapshot for Himalayan Fund NV (HIMAL)

Open: 46.3500 High - Low: 46.3500 - 46.3500 Primary Exchange: EN Amsterdam
Volume: 1 52-Week Range: 28.5200 - 46.3500 Beta vs NIFTY: 1.0025

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  • HIMAL:NA 46.3500
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45.6200
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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 +4.67% 1-Year +27.72%
3-Month +17.61% 3-Year -3.18%
Year To Date +29.98% 5-Year +2.42%
Expense Ratio 3.87

Top Fund Holdings for HIMAL

Filing Date: 06/30/2014
Name Position Value % of Total
Pidilite Industries Ltd 198,823 1,078,800 9.300%
Balkrishna Industries Ltd 84,030 1,055,600 9.100%
HDFC Bank Ltd 74,608 1,020,800 8.800%
Torrent Pharmaceuticals Ltd 84,362 997,600 8.600%
Kotak Mahindra Bank Ltd 59,966 881,600 7.600%
Lupin Ltd 49,982 870,000 7.500%
Tata Consultancy Services Ltd 19,286 765,600 6.600%
ICICI Bank Ltd 25,049 591,600 5.100%
Larsen & Toubro Ltd 20,056 568,400 4.900%
Infosys Ltd 7,916 429,200 3.700%

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

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