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Multi-Strategy Portfolio - Kronos MSP Active

MSMAPDE:LX
539.07
EUR
1.66
0.31%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
515.09 - 544.25
1 Yr Return
5.39%
YTD Return
5.76%
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Previous Close
540.73
52Wk Range
515.09 - 544.25
1 Yr Return
6.50%
YTD Return
5.76%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/15/2017)
539.07
Total Assets (m EUR) (on 12/15/2017)
802.926
Inception Date
10/29/2015
Last Dividend (on 09/08/2017)
7.95
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
1.10%
Expense Ratio
-
Profile
Multi-Strategy Portfolio Kronos MSP Active 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