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

D&R IndiGO - European Equity

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INDGEEI:LX

1,681.88 EUR 8.77 0.52%

As of 00:59:30 ET on 12/22/2014.

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

Year To Date: +1.97% 3-Month: -1.54% 3-Year: +16.36% 52-Week Range: 1,520.13 - 1,751.88
1-Month: +0.63% 1-Year: +6.11% 5-Year: +8.57% Beta vs LUXXX: 0.76

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  • INDGEEI:LX 1,681.88
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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 2014-12-22) 1,681.88
Assets (M) (on 2014-12-22) 4.92
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) 0.89

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: 08/29/2014
Name Position Value % of Total
iShares STOXX Europe 600 Utili 19,510 629,978 11.072%
iShares STOXX Europe 600 Basic 14,620 623,689 10.961%
iShares STOXX Europe 600 Insur 25,840 613,700 10.786%
ComStage ETF STOXX Europe 600 17,845 602,983 10.597%
Lyxor ETF STOXX Europe 600 Con 16,275 593,712 10.434%
iShares STOXX Europe 600 Autom 11,820 551,758 9.697%
ComStage ETF STOXX Europe 600 7,675 510,004 8.963%
iShares STOXX Europe 600 Oil & 11,410 409,961 7.205%
db x-trackers - STOXX Europe 6 9,820 402,915 7.081%
ComStage ETF STOXX Europe 600 6,995 395,847 6.957%

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

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