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Himalayan Fund NV

HIMAL:NA
EN Amsterdam
58.92
USD
0.00
0.00%
As of 4:00 AM EDT 4/21/2017
Previous Close
58.92
52Wk Range
47.24 - 58.92
1 Yr Return
18.81%
YTD Return
21.94%
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Volume
1,130
Previous Close
58.92
52Wk Range
47.24 - 58.92
1 Yr Return
22.49%
YTD Return
21.94%
NAV (on 10/29/2010)
57.47
Total Assets (m USD) (on 03/05/2010)
19.828
Inception Date
06/18/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 06/09/2004)
0.1
Dividend Indicated Gross Yield
-
Expense Ratio
3.87%
3 Mo Return
19.17%
3 Yr Return
14.34%
5 Yr Return
8.79%

Top Fund Holdings

Name Position Value % of Fund
72.07 k 737.10 k 9.10
52.53 k 631.80 k 7.80
135.76 k 583.20 k 7.20
26.81 k 558.90 k 6.90
12.94 k 534.60 k 6.60
24.99 k 510.30 k 6.30
30.04 k 469.80 k 5.80
241.15 k 453.60 k 5.60
25.17 k 380.70 k 4.70
10.08 k 372.60 k 4.60
Profile
Himalayan Fund NV is an open-end investment fund registered in the Netherlands. The Fund's objective is long-term capital appreciation through investments primarily in equity and equity related listed securities of companies in India. The Fund may also invest in Sri Lanka and Bangladesh.
Address
Fastnet Netherlands NV (Administrato
De Ruyterkade 6
1013 AA Amsterdam
P.O. Box 192
1000 AD Amsterdam, The Netherlands
Phone
31-20-5308-300