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Multi-Strategy Portfolio - Kronos MSP Pure Equity

MSKPEII:LX
697.64
EUR
5.29
0.75%
As of 12:59 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
610.96 - 711.37
1 Yr Return
11.04%
YTD Return
7.82%
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Previous Close
702.93
52Wk Range
610.96 - 711.37
1 Yr Return
11.89%
YTD Return
7.82%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
697.64
Total Assets (m EUR) (on 08/18/2017)
91.301
Inception Date
11/12/2012
Last Dividend (on 09/08/2016)
12.35
Dividend Indicated Gross Yield
1.77%
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