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

Himalaya SICAV plc - Global Trading

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78.61 EUR

As of 00:00:00 ET on 03/27/2014.

Snapshot for Himalaya SICAV plc - Global Trading (MT76813)

Year To Date: +3.12% 3-Month: -6.54% 3-Year: - 52-Week Range: 76.23 - 96.92
1-Month: -1.11% 1-Year: -20.61% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for MT76813

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  • MT76813:MV 78.61
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  • 1Y
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Fund Profile & Information for MT76813

Himalaya SICAV plc - Global Trading is an open-end investment fund incorporated in Malta. The Fund's objective is to achieve absolute return. The Fund invests generally invest in currencies and index linked futures and options.

Inception Date: 02-27-2013 Telephone: -
Managers: -
Web Site: www.himalaya-funds.com/

Fundamentals for MT76813

NAV (on 2014-03-27) 78.61
Assets (M) (on 2014-03-27) 3.23
Fund Leveraged N
Minimum Investment 75,000.00
Minimum Subsequent Investment 10,000.00

Dividends for MT76813

No dividends reported

Fees & Expenses for MT76813

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MT76813

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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