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D&R Best-of - European Industries

INDGEEI:LX
1,633.21
EUR
16.28
0.99%
As of 12:59 AM EDT 7/29/2016
Fund Type
Fund of Funds
52Wk Range
1,473.05 - 1,971.20
1 Yr Return
-13.92%
YTD Return
-9.37%
Previous Close
1,649.49
52Wk Range
1,473.05 - 1,971.20
1 Yr Return
-13.92%
YTD Return
-9.37%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/29/2016)
1,633.21
Total Assets (m EUR) (on 07/29/2016)
26.631
Inception Date
07/01/2009
Last Dividend (on 04/15/2016)
27.1484
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.89%
Profile
D&R Best-of - European Industries 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
-