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Multi-Strategy Portfolio - Kronos MSP Balanced

MSKMBIH:LX
755.58
EUR
1.11
0.15%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
705.08 - 763.84
1 Yr Return
4.87%
YTD Return
3.44%
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Previous Close
754.47
52Wk Range
705.08 - 763.84
1 Yr Return
4.61%
YTD Return
3.44%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
755.58
Total Assets (b EUR) (on 08/22/2017)
1.816
Inception Date
06/10/2008
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
1.00%
Expense Ratio
0.83%
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