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Multi-Strategy Portfolio - Kronos MSP Active

MSKMCIU:LX
949.40
EUR
1.81
0.19%
As of 1/19/2018
Fund Type
SICAV
52Wk Range
871.89 - 951.47
1 Yr Return
8.23%
YTD Return
2.29%
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Previous Close
947.59
52Wk Range
871.89 - 951.47
1 Yr Return
8.06%
YTD Return
2.29%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
949.4
Total Assets (m EUR) (on 01/19/2018)
836.728
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