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D&R IndiGO - European Equity

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INDGEEI:LX
1,917.29
EUR
54.41
2.76%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
1,971.70
52Wk Range
1,520.13 - 2,056.68
1 Yr Return
13.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
1,917.29
Total Assets (m EUR) (on 06/30/2015)
31.141
Inception Date
07/01/2009
Last Dividend (on 04/15/2015)
15
Dividend Indicated Gross Yield
0.92%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Autom 10.99 k 666.43 k 11.81
iShares STOXX Europe 600 Finan 13.83 k 613.50 k 10.87
db x-trackers - STOXX Europe 6 14.15 k 611.70 k 10.84
Lyxor ETF STOXX Europe 600 Per 7.39 k 595.01 k 10.55
iShares STOXX Europe 600 Chemi 6.35 k 585.71 k 10.38
iShares STOXX Europe 600 Oil & 16.49 k 531.64 k 9.42
iShares STOXX Europe 600 Techn 14.70 k 505.53 k 8.96
iShares STOXX Europe 600 Insur 14.02 k 404.19 k 7.16
ComStage ETF STOXX Europe 600 4.66 k 312.03 k 5.53
iShares STOXX Europe 600 Healt 3.78 k 303.02 k 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
-