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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKMIUD:LX
628.22
EUR
0.44
0.07%
As of 12:59 AM EDT 8/23/2017
Fund Type
SICAV
52Wk Range
610.24 - 637.11
1 Yr Return
0.81%
YTD Return
0.10%
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Previous Close
627.78
52Wk Range
610.24 - 637.11
1 Yr Return
1.06%
YTD Return
0.10%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/23/2017)
628.22
Total Assets (b EUR) (on 08/23/2017)
1.026
Inception Date
04/12/2010
Last Dividend (on 09/08/2016)
9.3
Dividend Indicated Gross Yield
1.48%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.72%
Profile
Multi-Strategy Portfolio Kronos MSP Moderate is an open-end fund incorporated 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