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Rainbow Fund III

RAINIII:ID
1.2153
EUR
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
1.1605 - 1.2165
1 Yr Return
2.94%
YTD Return
2.82%
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52Wk Range
1.1605 - 1.2165
1 Yr Return
1.87%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
1.2153
Total Assets (m EUR) (on 09/20/2017)
18.262
Inception Date
07/12/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MATTEO FORNASIER
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
Rainbow Fund III is an open-end fund incorporated in Ireland. The Fund's objective is to provide investors with an annual distribution during the first two years and to provide capital appreciation at the maturity date. The Fund invests in BTPs, other funds and enters into OTC contracts.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-