- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
D&R IndiGO - European Equity
+ Add to WatchlistINDGEEI:LX
1,432.89 EUR 2.78 0.19%As of 00:59:30 ET on 06/20/2013.
Snapshot for D&R IndiGO - European Equity (INDGEEI)
| Year To Date: | +6.37% | 3-Month: | +0.62% | 3-Year: | +6.77% | 52-Week Range: | 1,176.39 - 1,498.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.27% | 1-Year: | +22.99% | 5-Year: | - | Beta vs LUXXX: | 0.91 |
Fund Profile & Information for INDGEEI
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: | 07-01-2009 | Telephone: | +352.2735.71.10 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for INDGEEI
| NAV | (on 2013-06-20) 1,432.89 |
|---|---|
| Assets (M) | (on 2013-06-19) 5.41 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for INDGEEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-10) 15.00 |
| Dividend Yield (ttm) | 1.05 |
Fees & Expenses for INDGEEI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDGEEI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ComStage ETF Dow Jones STOXX 6 | 10,695 | 523,520 | 10.972% |
| Source Markets PLC - STOXX Eur | 8,145 | 522,583 | 10.952% |
| ComStage ETF Dow Jones STOXX 6 | 19,590 | 515,021 | 10.794% |
| db x-trackers Stoxx Europe 600 | 16,720 | 511,966 | 10.730% |
| ComStage ETF Dow Jones STOXX 6 | 10,805 | 498,435 | 10.446% |
| iShares STOXX Europe 600 Autom | 12,885 | 454,196 | 9.519% |
| db x-trackers Stoxx Europe 600 | 6,570 | 418,509 | 8.771% |
| iShares STOXX Europe 600 Chemi | 5,055 | 341,263 | 7.152% |
| iShares STOXX Europe 600 Utili | 10,235 | 256,387 | 5.373% |
| Lyxor ETF STOXX Europe 600 Con | 6,320 | 180,404 | 3.781% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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