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Rainbow QIF - Rainbow Active Fund

RBACTVE:ID
6.70
EUR
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
6.25 - 6.79
1 Yr Return
5.31%
YTD Return
1.80%
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52Wk Range
6.25 - 6.79
1 Yr Return
5.80%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/19/2017)
6.7019
Total Assets (m EUR) (on 07/19/2017)
142.591
Inception Date
04/03/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Rainbow Active Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate stable long term rates of return and acceptable liquidity through employment of a diversified risk profile. The Fund invests primarily in underlying funds which invest in a variety of markets across a diverse range of strategies.
Address
ANIMA Funds PLc
78 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-