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  • Fund Type: Fund of Funds
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: -

D&R IndiGO - European Equity

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C9LB:GR

19.0600 EUR 0.1300 0.68%

As of 02:17:38 ET on 04/17/2015.

Snapshot for D&R IndiGO - European Equity (C9LB)

Open: 19.0600 High - Low: 19.0600 - 19.0600 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 14.5300 - 19.6100 Beta vs DAX: 0.7500

ETF Chart for C9LB

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  • C9LB:GR 19.0600
  • 1M
  • 1Y
19.1900
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Fund Profile & Information for C9LB

D&R IndiGO European Equity is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests mainly in a portfolio of various sector ETFs. The sectors are selected based on a proprietary scoring system where equities from various sectors are analyzed. Based on this scoring model, the most attractive sectors are selected.

Inception Date: Telephone: +352.2735.71.10
Managers: -
Web Site: -

Fundamentals for C9LB

NAV (on 2015-04-17) 19.3500
Assets (M) (on 2015-04-17) 5.8654
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.50
Average 52-Week % Premium -0.4136
Fund Leveraged N

Dividends for C9LB

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.1500
Dividend Yield (ttm) 0.79%

Performance for C9LB

1-Month +0.78% 1-Year +21.03%
3-Month +18.94% 3-Year +17.57%
Year To Date +19.01% 5-Year +8.91%
Expense Ratio -

Top Fund Holdings for C9LB

Filing Date: 02/27/2015
Name Position Value % of Total
iShares STOXX Europe 600 Autom 10,990 666,434 11.812%
iShares STOXX Europe 600 Finan 13,830 613,499 10.874%
db x-trackers - STOXX Europe 6 14,150 611,705 10.842%
Lyxor ETF STOXX Europe 600 Per 7,385 595,009 10.546%
iShares STOXX Europe 600 Chemi 6,345 585,707 10.381%
iShares STOXX Europe 600 Oil & 16,485 531,641 9.423%
iShares STOXX Europe 600 Techn 14,700 505,533 8.960%
iShares STOXX Europe 600 Insur 14,015 404,193 7.164%
ComStage ETF STOXX Europe 600 4,660 312,034 5.531%
iShares STOXX Europe 600 Healt 3,775 303,019 5.371%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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