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Multi-Strategy Portfolio - Kronos MSP Active

MSKMCIU:LX
890.19
EUR
5.11
0.57%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
819.48 - 921.32
1 Yr Return
6.46%
YTD Return
1.61%
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Previous Close
895.30
52Wk Range
819.48 - 921.32
1 Yr Return
6.88%
YTD Return
1.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
890.19
Total Assets (m EUR) (on 08/18/2017)
712.817
Inception Date
06/08/2005
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
1.10%
Expense Ratio
0.97%
Profile
Multi-Strategy Portfolio Kronos MSP Active 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