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Multi-Strategy Portfolio - Kronos MSP Defensive

MSKDESI:LX
52,187.57
EUR
68.27
0.13%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
51,364.60 - 53,284.82
1 Yr Return
-0.16%
YTD Return
-0.11%
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Previous Close
52,255.84
52Wk Range
51,364.60 - 53,284.82
1 Yr Return
-0.03%
YTD Return
-0.11%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
52,187.57
Total Assets (m EUR) (on 08/18/2017)
86.102
Inception Date
11/26/2014
Last Dividend (on 09/08/2016)
785.4
Dividend Indicated Gross Yield
1.50%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
-
Profile
Multi-Strategy Portfolio Kronos MSP Defensive is an open-end fund incorporate in Luxembourg. The Fund's objective is to seek exposure mainly to bond and money markets directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. Ancillary, the Sub-Fund may invest on the equity markets of all sectors.
Address
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175