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Multi-Strategy Portfolio - Kronos MSP Dynamic

MSKMAIH:LX
1,061.63
EUR
0.52
0.05%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
1,003.44 - 1,127.48
1 Yr Return
5.77%
YTD Return
-1.73%
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Previous Close
1,061.11
52Wk Range
1,003.44 - 1,127.48
1 Yr Return
7.27%
YTD Return
-1.73%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
1,061.63
Total Assets (m EUR) (on 04/24/2018)
138.138
Inception Date
12/01/2008
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
1.20%
Expense Ratio
1.14%
Profile
Multi-Strategy Portfolio - Kronos MSP Dynamic 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