- Fund Type: Fund of Funds
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: European Region
D&R IndiGO - European Equity
+ Add to WatchlistINDGEEP:LX
14.42 EUR 0.05 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for D&R IndiGO - European Equity (INDGEEP)
| Year To Date: | +9.80% | 3-Month: | +7.77% | 3-Year: | +7.84% | 52-Week Range: | 11.05 - 14.42 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.05% | 1-Year: | +25.81% | 5-Year: | - | Beta vs LUXXX: | 0.92 |
Fund Profile & Information for INDGEEP
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 INDGEEP
| NAV | (on 2013-05-17) 14.42 |
|---|---|
| Assets (M) | (on 2013-05-17) 5.13 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | - |
Dividends for INDGEEP
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-10) 0.15 |
| Dividend Yield (ttm) | 1.04 |
Fees & Expenses for INDGEEP
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INDGEEP
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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