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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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INDGEEP:LX

19.35 EUR 0.16 0.82%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +19.85% 3-Month: +19.04% 3-Year: +18.97% 52-Week Range: 14.59 - 19.67
1-Month: +2.09% 1-Year: +22.18% 5-Year: +10.29% Beta vs LUXXX: 0.74

Mutual Fund Chart for INDGEEP

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  • INDGEEP:LX 19.35
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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 2015-04-17) 19.35
Assets (M) (on 2015-04-17) 5.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for INDGEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-15) 0.15
Dividend Yield (ttm) 0.78

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: 02/27/2015
Name Position Value % of Total
iShares STOXX Europe 600 Autom 10,990 666,434 11.812%
iShares STOXX Europe 600 Finan 13,830 613,499 10.874%
db x-trackers - STOXX Europe 6 14,150 611,705 10.842%
Lyxor ETF STOXX Europe 600 Per 7,385 595,009 10.546%
iShares STOXX Europe 600 Chemi 6,345 585,707 10.381%
iShares STOXX Europe 600 Oil & 16,485 531,641 9.423%
iShares STOXX Europe 600 Techn 14,700 505,533 8.960%
iShares STOXX Europe 600 Insur 14,015 404,193 7.164%
ComStage ETF STOXX Europe 600 4,660 312,034 5.531%
iShares STOXX Europe 600 Healt 3,775 303,019 5.371%

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

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