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

Himalaya SICAV plc - Flexible Sub-Fund

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19.78 EUR

As of 00:59:30 ET on 02/26/2015.

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

Year To Date: - 3-Month: +1.04% 3-Year: - 52-Week Range: 19.30 - 28.23
1-Month: +2.12% 1-Year: -26.11% 5-Year: - Beta vs MALTEX: 0.28

Mutual Fund Chart for MT75856

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  • MT75856:MV 19.78
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Interactive MT75856 Chart

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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:

Fundamentals for MT75856

NAV (on 2015-02-26) 19.78
Assets (M) (on 2015-02-26) 1.26
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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