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Himalaya SICAV plc - Multistrategy Sub-Fund

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MT76821:MV
87.77
EUR
As of 00:00:00 ET on 06/26/2015.
Volume
0
52Wk Range
82.91 - 103.23
1 Yr Return
-16.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/26/2015)
87.7724
Total Assets (m EUR) (on 06/26/2015)
1.403
Inception Date
03/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Himalaya SICAV plc - Multistrategy Sub-Fund is an open-end investment fund incorporated in Malta. The Fund's objective is to achieve absolute returns and to preserve capital. The Fund invests primarily in index futures as well as options and other derivatives which are quoted on a regulated exchange.
ADDRESS
Himalaya Sicav PLC
Third Floor, Valletta Buildings
South Street
Valletta
Malta
PHONE
-