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Multi-Strategy Portfolio - Kronos MSP Balanced

MSKMBII:LX
618.58
EUR
1.41
0.23%
As of 10/16/2017
Fund Type
SICAV
52Wk Range
580.33 - 629.56
1 Yr Return
6.39%
YTD Return
3.14%
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Previous Close
617.17
52Wk Range
580.33 - 629.56
1 Yr Return
6.50%
YTD Return
3.14%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/16/2017)
618.58
Total Assets (b EUR) (on 10/16/2017)
1.890
Inception Date
12/13/2013
Last Dividend (on 09/08/2017)
9.25
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
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