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Himalaya SICAV plc - Multistrategy Sub-Fund

MT76821:MV
25.17
EUR
As of 12:00 AM EDT 6/28/2016
Fund Type
Open-End Fund
52Wk Range
25.17 - 82.45
1 Yr Return
-69.47%
YTD Return
-49.34%
52Wk Range
25.17 - 82.45
1 Yr Return
-71.32%
YTD Return
-49.34%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 06/28/2016)
25.1715
Total Assets (k EUR) (on 06/28/2016)
359.181
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
-