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Multi-Strategy Portfolio - Kronos MSP Defensive

MSKMDIE:LX
537.32
EUR
0.09
0.02%
As of 12:59 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
536.93 - 549.68
1 Yr Return
-0.08%
YTD Return
-0.24%
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Previous Close
537.41
52Wk Range
536.93 - 549.68
1 Yr Return
0.36%
YTD Return
-0.24%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/20/2017)
537.32
Total Assets (m EUR) (on 09/20/2017)
85.755
Inception Date
03/03/2014
Last Dividend (on 09/08/2017)
8.2
Dividend Indicated Gross Yield
1.53%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
Multi-Strategy Portfolio Kronos MSP Defensive is an open-end fund incorporate in Luxembourg. The Fund's objective is to seek exposure mainly to bond and money markets directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments. Ancillary, the Sub-Fund may invest on the equity markets of all sectors.
Address
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175