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Anima Rainbow Fund V

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ANRAIN5:ID
1.1273
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.0716 - 1.1568
1 Yr Return
-1.17%
YTD Return
-0.06%
52Wk Range
1.07 - 1.16
1 Yr Return
-1.17%
YTD Return
-0.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.1273
Total Assets (m EUR) (on 07/29/2015)
65.469
Inception Date
10/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund V is an open-end fund incorporated in Ireland. The objective of the Fund is to provide unit holders with an annual distribution during the first two years of its existence. The Fund invests in BTP's, OTC contracts and to a lesser extent, Euro Debt Instruments and/or Euro Money Market instruments.
ADDRESS
PRIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
PHONE
-