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Multi-Strategy Portfolio - Kronos MSP Balanced

MSKMBLS:LX
59,529.59
EUR
81.41
0.14%
As of 12:59 AM EDT 7/25/2017
Fund Type
SICAV
52Wk Range
55,469.63 - 60,314.51
1 Yr Return
5.10%
YTD Return
2.21%
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Previous Close
59,448.18
52Wk Range
55,469.63 - 60,314.51
1 Yr Return
5.09%
YTD Return
2.21%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2017)
59,529.59
Total Assets (b EUR) (on 07/25/2017)
1.816
Inception Date
10/16/2014
Last Dividend (on 09/08/2016)
837.7
Dividend Indicated Gross Yield
1.41%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
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