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

Himalaya SICAV plc - Carrera Sub-Fund

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98.47 EUR

As of 00:59:30 ET on 04/10/2014.

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

Year To Date: -2.29% 3-Month: -2.99% 3-Year: - 52-Week Range: 95.39 - 101.92
1-Month: -0.80% 1-Year: +1.74% 5-Year: - Beta vs MALTEX: -

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  • MT75849:MV 98.47
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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 2014-04-10) 98.47
Assets (M) (on 2014-04-10) 2.62
Fund Leveraged N
Minimum Investment -
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.

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