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Rainbow QIF - Rainbow Active Fund

RBACTVE:ID
6.69
EUR
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6.55 - 6.92
1 Yr Return
0.29%
YTD Return
-2.25%
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52Wk Range
6.55 - 6.92
1 Yr Return
-0.44%
YTD Return
-2.25%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/18/2018)
6.6872
Total Assets (m EUR) (on 04/18/2018)
119.221
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
-