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Himalaya SICAV plc - Total Return

HTOTREB:MV
58.05
CHF
As of 12:59 AM EST 11/18/2016
Fund Type
Open-End Fund
52Wk Range
51.36 - 95.36
52Wk Range
51.36 - 95.36
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 11/18/2016)
58.0539
Total Assets (k EUR) (on 11/25/2016)
814.530
Inception Date
04/24/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Himalaya SICAV plc - Total Return is an open-end fund incorporated in Malta. The Fund's objective is to achieve positive returns under all market conditions by following directional or market neutral strategies. The Fund invests in index, equity, FX and commodity linked FDIs, listed equities, and listed debt securities with a credit quality of "B" by S&P or better.
Address
Himalaya Sicav PLC
Third Floor, Valletta Buildings
South Street
Valletta
Malta
Phone
-