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Multi-Strategy Portfolio - Kronos MSP Pure Equity

MSKPESI:LX
50,187.26
EUR
179.07
0.36%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
49,164.60 - 50,366.33
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Previous Close
50,366.33
52Wk Range
49,164.60 - 50,366.33
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/25/2017)
50,187.26
Total Assets (m EUR) (on 09/25/2017)
92.259
Inception Date
-
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
0.70%
Expense Ratio
-
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