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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKMIUD:LX
633.38
EUR
0.11
0.02%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
617.98 - 637.11
1 Yr Return
2.95%
YTD Return
2.46%
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Previous Close
633.27
52Wk Range
617.98 - 637.11
1 Yr Return
2.99%
YTD Return
2.46%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/13/2017)
633.38
Total Assets (b EUR) (on 12/13/2017)
1.014
Inception Date
04/12/2010
Last Dividend (on 09/08/2017)
9.45
Dividend Indicated Gross Yield
1.49%
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