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Multi-Strategy Portfolio - Kronos MSP Moderate

MSKRMDS:LX
56,148.88
EUR
55.83
0.10%
As of 12:59 AM EDT 8/22/2017
Fund Type
SICAV
52Wk Range
54,406.85 - 56,944.45
1 Yr Return
1.29%
YTD Return
0.28%
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Previous Close
56,093.05
52Wk Range
54,406.85 - 56,944.45
1 Yr Return
1.15%
YTD Return
0.28%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 08/22/2017)
56,148.88
Total Assets (b EUR) (on 08/22/2017)
1.026
Inception Date
07/22/2014
Last Dividend (on 09/08/2016)
827.15
Dividend Indicated Gross Yield
1.47%
Fund Managers
EWOUT VAN SCHAICK / ARJEN VAN NIEL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
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