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Multi-Strategies Fund II - Kronos MSP Balanced

IMSKRSU:LX
94,191.56
EUR
259.69
0.28%
As of 1/22/2018
Fund Type
SICAV
52Wk Range
87,442.51 - 94,012.81
1 Yr Return
7.34%
YTD Return
2.11%
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Previous Close
93,931.87
52Wk Range
87,442.51 - 94,012.81
1 Yr Return
6.55%
YTD Return
2.11%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/22/2018)
94,191.56
Total Assets (b EUR) (on 01/22/2018)
2.103
Inception Date
07/01/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.46%

Top Fund Holdings

Profile
Multi-Strategy Portfolio Kronos MSP Balanced is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek exposure to both bond and money markets and to equity markets of all sectors directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments.
Address
SAIL Advisors Limited
5701, 57/F, Cheung Kong Center
2 Queen's Road Central
Hong Kong
Phone
Tel: 852-2525-1211