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

D&R IndiGO - European Equity

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INDGEEI:LX

1,932.38 EUR 14.60 0.76%

As of 00:59:30 ET on 03/05/2015.

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

Year To Date: +13.78% 3-Month: +14.07% 3-Year: +16.45% 52-Week Range: 1,520.13 - 1,937.83
1-Month: +5.15% 1-Year: +14.17% 5-Year: +11.73% Beta vs LUXXX: 0.75

Mutual Fund Chart for INDGEEI

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  • INDGEEI:LX 1,932.38
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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 2015-03-05) 1,932.38
Assets (M) (on 2015-03-05) 5.64
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 2014-04-15) 15.00
Dividend Yield (ttm) 0.78

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: 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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