• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

Himalaya SICAV plc - Carrera Sub-Fund

+ Add to Watchlist

MT75849:MV

95.44 EUR

As of 00:59:30 ET on 07/24/2014.

Snapshot for Himalaya SICAV plc - Carrera Sub-Fund (MT75849)

Year To Date: -5.30% 3-Month: -3.08% 3-Year: - 52-Week Range: 95.11 - 101.92
1-Month: -0.72% 1-Year: -3.12% 5-Year: - Beta vs MALTEX: 0.30

Mutual Fund Chart for MT75849

No chart data available.
  • MT75849:MV 95.44
  • 1M
  • 1Y
Interactive MT75849 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MT75849

Himalaya SICAV plc - Carrera Sub-Fund is an open-end fund incorporated in Malta. The Fund aims to maximize absolute returns and to achieve capital appreciation over the medium to long term (5 to 7 years). The Fund will invest in index-linked futures and options and investment-grade listed bonds with a minimum Standard & Poor's rating of BB or Moody's Rating of BAA.

Inception Date: 09-17-2012 Telephone: -
Managers: -
Web Site: www.himalaya-funds.com/

Fundamentals for MT75849

NAV (on 2014-07-24) 95.44
Assets (M) (on 2014-07-17) 2.51
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment -

Dividends for MT75849

No dividends reported

Fees & Expenses for MT75849

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MT75849

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil