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D&R IndiGO - European Equity

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C9LB:GR
Hamburg
16.69
EUR
0.01
0.06%
As of 02:16:53 ET on 08/31/2015.
Open
16.69
Day Range
16.69 - 16.69
Previous Close
16.70
52Wk Range
14.53 - 19.61
1 Yr Return
4.41%
YTD Return
4.21%
Open
16.69
Day Range
16.69 - 16.69
Volume
0
Previous Close
16.70
52Wk Range
14.53 - 19.61
1 Yr Return
4.41%
YTD Return
4.21%
NAV (on 08/28/2015)
16.93
Total Assets (m EUR) (on 08/28/2015)
28.863
Inception Date
-
Premium/Discount
-1.36%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 04/15/2015)
0.15
Dividend Indicated Gross Yield
0.90%
Expense Ratio
-
3 Mo Return
-13.25%
3 Yr Return
9.44%
5 Yr Return
7.70%
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Finan 74.00 k 3.53 m 10.75
iShares STOXX Europe 600 Oil & 104.50 k 3.48 m 10.59
iShares STOXX Europe 600 Autom 53.54 k 3.44 m 10.46
iShares STOXX Europe 600 Techn 82.08 k 2.99 m 9.10
Lyxor ETF STOXX Europe 600 Per 34.51 k 2.95 m 8.97
iShares STOXX Europe 600 Insur 96.74 k 2.90 m 8.83
iShares STOXX Europe 600 Chemi 24.10 k 2.35 m 7.15
db x-trackers - STOXX Europe 6 49.37 k 2.34 m 7.13
iShares STOXX Europe 600 Retai 62.60 k 2.34 m 7.13
iShares STOXX Europe 600 Healt 20.43 k 1.76 m 5.37
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-