Bloomberg the Company

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

NOVACAP Asset Management - Rainbow Defensive

+ Add to Watchlist


96.72 EUR

As of 00:00:00 ET on 01/22/2015.

Snapshot for NOVACAP Asset Management - Rainbow Defensive (RAINDEF)

Year To Date: +1.41% 3-Month: +3.32% 3-Year: +0.37% 52-Week Range: 93.04 - 96.72
1-Month: +2.41% 1-Year: +1.38% 5-Year: -0.11% Beta vs BBOFBLNC: 0.48

Mutual Fund Chart for RAINDEF

No chart data available.
  • RAINDEF:LX 96.72
  • 1M
  • 1Y
Interactive RAINDEF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Web Site:

Fundamentals for RAINDEF

NAV (on 2015-01-22) 96.72
Assets (M) (on 2015-01-22) 1.01
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.

Sponsored Link
Sponsored Links
sec ||= nil