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

D&R IndiGO - European Equity

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C9LB:GR

15.5800 EUR 0.2800 1.77%

As of 02:07:14 ET on 04/16/2014.

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

Open: 15.5800 High - Low: 15.5800 - 15.5800 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 13.1900 - 16.4400 Beta vs DAX: 0.6723

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  • C9LB:GR 15.5800
  • 1M
  • 1Y
15.8600
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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 2014-04-15) 15.9000
Assets (M) (on 2014-04-15) 5.5955
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.4199
Fund Leveraged N

Dividends for C9LB

No dividends reported

Performance for C9LB

1-Month +1.47% 1-Year +16.02%
3-Month -2.28% 3-Year +6.85%
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for C9LB

Filing Date: 02/28/2014
Name Position Value % of Total
iShares STOXX Europe 600 Autom 12,985 643,147 10.879%
iShares STOXX Europe 600 Utili 21,285 638,976 10.808%
ComStage ETF STOXX Europe 600 10,715 625,756 10.585%
ComStage ETF STOXX Europe 600 9,555 622,795 10.534%
iShares STOXX Europe 600 Insur 26,625 619,298 10.475%
iShares STOXX Europe 600 Basic 12,835 538,685 9.112%
Lyxor ETF STOXX Europe 600 Con 14,520 532,303 9.004%
ComStage ETF STOXX Europe 600 15,180 525,835 8.894%
Source STOXX Europe 600 Optimi 5,985 513,573 8.687%
db x-trackers - STOXX Europe 6 8,010 331,534 5.608%

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

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