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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKMPDE:LX
509.36
EUR
0.26
0.05%
As of 12:59 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
501.51 - 522.90
1 Yr Return
1.79%
YTD Return
0.36%
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Previous Close
509.10
52Wk Range
501.51 - 522.90
1 Yr Return
2.01%
YTD Return
0.36%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/19/2017)
509.36
Total Assets (b EUR) (on 09/19/2017)
1.026
Inception Date
12/22/2015
Last Dividend (on 09/08/2017)
7.75
Dividend Indicated Gross Yield
1.52%
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
-
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