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Himalayan Fund NV

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HYF:LN
London
35.50
USD
0.00
0.00%
As of 11:35 AM EST on 2/10/2016.
Open
35.50
Day Range
35.50 - 35.50
Previous Close
35.50
52Wk Range
35.50 - 35.50
Open
35.50
Day Range
35.50 - 35.50
Volume
0
Previous Close
35.50
52Wk Range
35.50 - 35.50
NAV (on 11/04/2011)
42.23
Total Assets (m USD) (on 03/05/2010)
19.828
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.87%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kotak Mahindra Bank Ltd 102.38 k 1.11 m 10.60
Pidilite Industries Ltd 119.59 k 997.50 k 9.50
Torrent Pharmaceuticals Ltd 39.76 k 871.50 k 8.30
Tata Consultancy Services Ltd 18.88 k 693.00 k 6.60
Lupin Ltd 23.85 k 661.50 k 6.30
HDFC Bank Ltd 39.20 k 640.50 k 6.10
ICICI Bank Ltd 135.71 k 535.50 k 5.10
Kalpataru Power Transmission L 135.59 k 525.00 k 5.00
Bajaj Auto Ltd 12.91 k 493.50 k 4.70
Indian Hotels Co Ltd 238.27 k 420.00 k 4.00
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