- Fund Type: Fund of Funds
- Objective: Multi-Strategy-Multi-Style
- Asset Class: Alternative
- Geographic Focus: Global
NOVACAP Asset Management - Rainbow Defensive
+ Add to WatchlistRAINDEF:LX
94.95 EURAs of 00:00:00 ET on 06/13/2013.
Snapshot for NOVACAP Asset Management - Rainbow Defensive (RAINDEF)
| Year To Date: | +1.82% | 3-Month: | -0.17% | 3-Year: | -1.90% | 52-Week Range: | 93.25 - 98.39 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.99% | 1-Year: | +0.49% | 5-Year: | -2.50% | Beta vs BBOFBLNC: | 0.30 |
Fund Profile & Information for RAINDEF
Rainbow Defensive is an insurance fund (FOF) incorporated in Luxemburg. The fund aims to achieve the same return as a multi-strategy absolute return portfolio but with a lower volatility by building an actively managed portfolio of predominantly absolute return strategies of different asset classes on an international basis.
| Inception Date: | 08-04-2005 | Telephone: | 352-26754333 |
|---|---|---|---|
| Managers: | GEERT HENDRICKX | ||
| Web Site: | www.novacap-am.com | ||
Fundamentals for RAINDEF
| NAV | (on 2013-06-13) 94.95 |
|---|---|
| Assets (M) | (on 2013-06-13) 1.42 |
| Fund Leveraged | N |
| Minimum Investment | 15,000.00 |
| Minimum Subsequent Investment | 1,500.00 |
Dividends for RAINDEF
No dividends reported
Fees & Expenses for RAINDEF
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | 1.30 |
| Expense Ratio | - |
Top Fund Holdings for RAINDEF
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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