• Fund Type: Fund of Funds
  • Objective: Multi Strategy (FOHF)
  • Asset Class: Alternative
  • Geographic Focus: Global

NOVACAP Asset Management - Rainbow Defensive

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RAINDEF:LX

96.02 EUR

As of 00:00:00 ET on 09/11/2014.

Snapshot for NOVACAP Asset Management - Rainbow Defensive (RAINDEF)

Year To Date: +1.19% 3-Month: +0.65% 3-Year: -0.55% 52-Week Range: 92.64 - 96.02
1-Month: +0.88% 1-Year: +4.55% 5-Year: +0.96% Beta vs BBOFBLNC: 0.45

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  • RAINDEF:LX 96.02
  • 1M
  • 1Y
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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 2014-09-11) 96.02
Assets (M) (on 2014-09-11) 1.11
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 -
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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