Error: Could not add to watchlist. X
+ Watchlist

NOVACAP Asset Management - Rainbow Defensive

RAINDEF:LX
89.26
EUR
As of 12:00 AM EST 2/16/2017
Fund Type
Fund of Funds
52Wk Range
88.00 - 90.49
1 Yr Return
-0.88%
YTD Return
0.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
88.00 - 90.49
1 Yr Return
-1.92%
YTD Return
0.59%
Fund Type
Fund of Funds
Objective
Multi Strategy (FOHF)
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 02/16/2017)
89.2577
Total Assets (k EUR) (on 02/16/2017)
631.145
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