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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKMPDE:LX
516.64
EUR
0.47
0.09%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
506.38 - 525.00
1 Yr Return
0.44%
YTD Return
-0.17%
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Previous Close
517.11
52Wk Range
506.38 - 525.00
1 Yr Return
0.49%
YTD Return
-0.17%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
516.64
Total Assets (b EUR) (on 06/22/2018)
1.001
Inception Date
12/22/2015
Last Dividend (on 09/08/2017)
7.75
Dividend Indicated Gross Yield
1.50%
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