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

D&R IndiGO - European Equity

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C9LB:GR

17.2700 EUR 0.2400 1.41%

As of 02:38:24 ET on 01/26/2015.

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

Open: 17.2700 High - Low: 17.2700 - 17.2700 Primary Exchange: Hamburg
Volume: 0 52-Week Range: 14.5300 - 17.2700 Beta vs DAX: 0.7530

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  • C9LB:GR 17.2700
  • 1M
  • 1Y
17.0300
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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 2015-01-26) 17.3900
Assets (M) (on 2015-01-26) 5.3013
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.69
Average 52-Week % Premium -0.4390
Fund Leveraged N

Dividends for C9LB

No dividends reported

Performance for C9LB

1-Month +5.32% 1-Year +4.61%
3-Month +12.63% 3-Year +12.93%
Year To Date +5.51% 5-Year +7.73%
Expense Ratio -

Top Fund Holdings for C9LB

Filing Date: 11/28/2014
Name Position Value % of Total
iShares STOXX Europe 600 Autom 11,530 559,782 11.214%
iShares STOXX Europe 600 Oil & 16,485 511,530 10.248%
ComStage ETF STOXX Europe 600 12,695 467,811 9.372%
iShares STOXX Europe 600 Insur 17,725 450,392 9.023%
db x-trackers - STOXX Europe 6 8,535 351,215 7.036%
ComStage ETF STOXX Europe 600 4,925 275,209 5.513%
Lyxor ETF STOXX Europe 600 Per 3,980 274,063 5.490%
iShares STOXX Europe 600 Chemi 3,415 273,849 5.486%
iShares STOXX Europe 600 Finan 7,240 272,369 5.456%
Lyxor ETF STOXX Europe 600 Con 7,420 271,349 5.436%

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

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