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NOVACAP Asset Management - Rainbow Defensive

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RAINDEF:LX
98.21
EUR
As of 00:00:00 ET on 08/27/2015.
Fund Type
Fund of Funds
52Wk Range
93.04 - 104.35
1 Yr Return
2.97%
YTD Return
2.98%
52Wk Range
93.04 - 104.35
1 Yr Return
2.97%
YTD Return
2.98%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 08/27/2015)
98.21001
Total Assets (k EUR) (on 08/27/2015)
830.232
Inception Date
08/04/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEERT HENDRICKX
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-
Profile
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.
ADDRESS
NOVACAP Asset Management SA
1, rue du Potager
L-2347 Luxembourg
PHONE
352-26754333