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Multi-Strategy Portfolio - Kronos MSP Pure Equity

MSKPEIH:LX
821.38
EUR
1.16
0.14%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
690.51 - 822.83
1 Yr Return
15.16%
YTD Return
12.32%
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Previous Close
822.54
52Wk Range
690.51 - 822.83
1 Yr Return
15.60%
YTD Return
12.32%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
821.38
Total Assets (m EUR) (on 10/20/2017)
101.798
Inception Date
10/17/2008
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
1.30%
Expense Ratio
1.24%
Profile
Multi-Strategy Portfolio Kronos MSP Pure Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to seek exposure mainly to equity markets of all sectors, directly or indirectly via open-ended undertakings for collective investment ("UCIs") and eventually through derivative instruments.
Address
ING Multi-Strategy Portfolio
3 rue Jean Piret
L-2350 Luxembourg
Phone
00352-474-066-7175