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

Himalayan Fund NV

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HYF:LN

35.5000 USD 0.00000.00%

As of 11:35:12 ET on 05/22/2015.

Snapshot for Himalayan Fund NV (HYF)

Open: 35.5000 High - Low: 35.5000 - 35.5000 Primary Exchange: London
Volume: 0 52-Week Range: 35.5000 - 35.5000 Beta vs NIFTY: 0.3333

ETF Chart for HYF

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  • HYF:LN 35.5000
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35.5000
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Fund Profile & Information for HYF

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: Telephone: 31-20-5308-300
Managers: -
Web Site: himalayan.fast-net.nl

Fundamentals for HYF

NAV (on 2011-11-04) 42.2300
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 HYF

No dividends reported

Performance for HYF

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 3.87

Top Fund Holdings for HYF

Filing Date: 03/31/2015
Name Position Value % of Total
Pidilite Industries Ltd 160,880 1,548,800 12.800%
Lupin Ltd 45,047 1,452,000 12.000%
Torrent Pharmaceuticals Ltd 68,327 1,270,500 10.500%
Kotak Mahindra Bank Ltd 51,669 1,089,000 9.000%
HDFC Bank Ltd 50,130 822,800 6.800%
Tata Consultancy Services Ltd 19,188 786,500 6.500%
ICICI Bank Ltd 136,211 689,700 5.700%
Infosys Ltd 15,974 568,700 4.700%
Balkrishna Industries Ltd 54,595 568,700 4.700%
Bajaj Auto Ltd 13,085 423,500 3.500%

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

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