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NOVACAP Asset Management - Rainbow Defensive

RAINDEF:LX
89.23
EUR
As of 12:00 AM EDT 4/28/2016
Fund Type
Fund of Funds
52Wk Range
89.23 - 102.13
1 Yr Return
-13.91%
YTD Return
-6.73%
52Wk Range
89.23 - 102.13
1 Yr Return
-14.49%
YTD Return
-6.73%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 04/28/2016)
89.22883
Total Assets (k EUR) (on 04/28/2016)
645.111
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