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Multi-Strategy Portfolio - Kronos MSP Defensive

MSKDPDE:LX
509.44
EUR
0.15
0.03%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
506.93 - 519.10
1 Yr Return
0.12%
YTD Return
0.13%
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Previous Close
509.59
52Wk Range
506.93 - 519.10
1 Yr Return
0.35%
YTD Return
0.13%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/20/2017)
509.44
Total Assets (m EUR) (on 10/20/2017)
81.830
Inception Date
02/09/2016
Last Dividend (on 09/08/2017)
7.7
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
0.80%
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