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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKMMIH:LX
716.13
EUR
1.62
0.23%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
689.84 - 721.27
1 Yr Return
1.64%
YTD Return
1.56%
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Previous Close
717.75
52Wk Range
689.84 - 721.27
1 Yr Return
1.54%
YTD Return
1.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/18/2017)
716.13
Total Assets (b EUR) (on 08/18/2017)
1.028
Inception Date
06/04/2008
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
0.90%
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