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Multi-Strategy Portfolio - Kronos MSP Balanced

MSKBPDE:LX
514.32
EUR
0.50
0.10%
As of 4/16/2018
Fund Type
SICAV
52Wk Range
505.99 - 534.12
1 Yr Return
1.00%
YTD Return
-1.49%
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Previous Close
514.82
52Wk Range
505.99 - 534.12
1 Yr Return
0.69%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/16/2018)
514.32
Total Assets (b EUR) (on 04/16/2018)
2.244
Inception Date
10/29/2015
Last Dividend (on 09/08/2017)
7.75
Dividend Indicated Gross Yield
1.51%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
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
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175