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NOVACAP Asset Management - Rainbow Defensive

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RAINDEF:LX
101.00
EUR
As of 00:00:00 ET on 07/23/2015.
Fund Type
Fund of Funds
52Wk Range
93.04 - 104.35
1 Yr Return
5.44%
YTD Return
5.90%
52Wk Range
93.04 - 104.35
1 Yr Return
5.44%
YTD Return
5.90%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/23/2015)
100.9982
Total Assets (k EUR) (on 07/23/2015)
867.189
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