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Himalayan Fund NV

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HYF:LN
London
35.50
USD
0.00
0.00%
As of 11:35:01 ET on 07/02/2015.
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 51.25 k 1.13 m 9.70
Lupin Ltd 36.67 k 1.06 m 9.10
Pidilite Industries Ltd 119.11 k 1.03 m 8.90
Torrent Pharmaceuticals Ltd 48.07 k 904.80 k 7.80
HDFC Bank Ltd 49.93 k 823.60 k 7.10
Tata Consultancy Services Ltd 19.14 k 777.20 k 6.70
Balkrishna Industries Ltd 58.74 k 672.80 k 5.80
ICICI Bank Ltd 137.39 k 672.80 k 5.80
Axis Bank Ltd 59.32 k 545.20 k 4.70
Bajaj Auto Ltd 12.76 k 464.00 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