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Multi-Strategy Portfolio - Kronos MSP Defensive

MSKMDIU:LX
742.34
EUR
0.08
0.01%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
732.99 - 749.93
1 Yr Return
-0.55%
YTD Return
-0.39%
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Previous Close
742.26
52Wk Range
732.99 - 749.93
1 Yr Return
-0.57%
YTD Return
-0.39%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
742.34
Total Assets (m EUR) (on 08/22/2017)
86.056
Inception Date
06/30/2008
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
0.80%
Expense Ratio
0.65%
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