- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Himalaya SICAV plc - DHR Decorrelation Hybrid Risk
+ Add to WatchlistMT75864:MV
53.48 EURAs of 00:00:00 ET on 03/21/2013.
Snapshot for Himalaya SICAV plc - DHR Decorrelation Hybrid Risk (MT75864)
| Year To Date: | -24.82% | 3-Month: | -24.82% | 3-Year: | - | 52-Week Range: | 53.48 - 100.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.91% | 1-Year: | - | 5-Year: | - | Beta vs MALTEX: | - |
Fund Profile & Information for MT75864
Himalaya SICAV plc - DHR Decorrelation Hybrid Risk is an open-end fund incorporated in Malta. The Fund's objective is to achieve long-term capital growth over the medium to long term (5 to 7 years). The Fund invests in a wide range of instruments including listed fixed-income securities, listed equities, other regulated collective investment fund, etc.
| Inception Date: | 09-24-2012 | Telephone: | +356 25688 688 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cc.com.mt | ||
Fundamentals for MT75864
| NAV | (on 2013-03-21) 53.48 |
|---|---|
| Assets (M) | (on 2013-02-21) 1.64 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for MT75864
No dividends reported
Fees & Expenses for MT75864
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MT75864
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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