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

Himalaya SICAV plc - Flexible Sub-Fund

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MT75856:MV

22.44 EUR

As of 00:59:30 ET on 09/25/2014.

Snapshot for Himalaya SICAV plc - Flexible Sub-Fund (MT75856)

Year To Date: -22.02% 3-Month: -18.91% 3-Year: - 52-Week Range: 21.92 - 33.37
1-Month: -8.48% 1-Year: -33.81% 5-Year: - Beta vs MALTEX: 0.70

Mutual Fund Chart for MT75856

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  • MT75856:MV 22.44
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Fund Profile & Information for MT75856

Himalaya SICAV plc - Flexible 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 term of three to five years. The Fund will follow a dynamic investment strategy which involves structured futures, forex and options strategies aimed at maaximizing profits.

Inception Date: 08-31-2012 Telephone: -
Managers: -
Web Site: www.himalaya-funds.com/

Fundamentals for MT75856

NAV (on 2014-09-25) 22.44
Assets (M) (on 2014-09-25) 1.53
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MT75856

No dividends reported

Fees & Expenses for MT75856

Front Load 0.00
Back Load 3.00
Current Mgmt Fee 2.00
Redemption Fee 3.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MT75856

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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