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Multi-Strategy Portfolio - Kronos MSP Aggressive

MKMAIDE:LX
613.93
EUR
0.55
0.09%
As of 12:59 AM EDT 7/27/2017
Fund Type
SICAV
52Wk Range
536.71 - 629.99
1 Yr Return
10.99%
YTD Return
4.68%
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Previous Close
613.38
52Wk Range
536.71 - 629.99
1 Yr Return
10.42%
YTD Return
4.68%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2017)
613.93
Total Assets (m EUR) (on 07/27/2017)
100.697
Inception Date
02/09/2016
Last Dividend (on 09/08/2016)
4.4
Dividend Indicated Gross Yield
0.72%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
-
Profile
Multi-Strategy Portfolio Kronos MSP Aggressive is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek exposure mainly to equity markets of all sectors, directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments.
Address
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175