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D&R IndiGO - European Equity

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C9LB:GR
Hamburg
18.28
EUR
0.18
0.99%
As of 02:09:20 ET on 07/30/2015.
Open
18.28
Day Range
18.28 - 18.28
Previous Close
18.10
52Wk Range
14.53 - 19.61
1 Yr Return
12.54%
YTD Return
14.14%
Open
18.28
Day Range
18.28 - 18.28
Volume
0
Previous Close
18.10
52Wk Range
14.53 - 19.61
1 Yr Return
12.54%
YTD Return
14.14%
NAV (on 07/29/2015)
18.24
Total Assets (m -) (on 07/30/2015)
31.291
Inception Date
-
Premium/Discount
-0.77%
Average 52-Week Premium
-0.44%
Fund Managers
-
Last Dividend (on 04/15/2015)
0.15
Dividend Indicated Gross Yield
0.82%
Expense Ratio
-
3 Mo Return
-5.24%
3 Yr Return
14.35%
5 Yr Return
8.62%
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
-