• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Himalaya SICAV plc - Multistrategy Sub-Fund

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MT76821:MV

98.85 EUR

As of 00:00:00 ET on 09/29/2014.

Snapshot for Himalaya SICAV plc - Multistrategy Sub-Fund (MT76821)

Year To Date: -6.60% 3-Month: -6.47% 3-Year: - 52-Week Range: 97.21 - 106.62
1-Month: +1.69% 1-Year: -6.22% 5-Year: - Beta vs MALTEX: -

Mutual Fund Chart for MT76821

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  • MT76821:MV 98.85
  • 1M
  • 1Y
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Fund Profile & Information for MT76821

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.

Inception Date: 03-27-2013 Telephone: -
Managers: -
Web Site: www.himalaya-funds.com/

Fundamentals for MT76821

NAV (on 2014-09-29) 98.85
Assets (M) (on 2014-09-29) 1.58
Fund Leveraged N
Minimum Investment 75.00
Minimum Subsequent Investment 10.00

Dividends for MT76821

No dividends reported

Fees & Expenses for MT76821

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

Top Fund Holdings for MT76821

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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