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

D&R IndiGO - European Equity

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INDGEEP:LX

16.18 EUR 0.10 0.62%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +2.27% 3-Month: -2.47% 3-Year: +16.22% 52-Week Range: 15.00 - 16.85
1-Month: +2.86% 1-Year: +7.38% 5-Year: +7.87% Beta vs LUXXX: 0.76

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  • INDGEEP:LX 16.18
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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 2014-09-18) 16.18
Assets (M) (on 2014-09-18) 5.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for INDGEEP

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-15) 0.15
Dividend Yield (ttm) 0.93

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: 05/30/2014
Name Position Value % of Total
iShares STOXX Europe 600 Autom 12,470 648,939 11.108%
ComStage ETF STOXX Europe 600 9,555 638,465 10.929%
iShares STOXX Europe 600 Insur 26,625 637,136 10.906%
Lyxor ETF STOXX Europe 600 Con 16,275 629,761 10.780%
ComStage ETF STOXX Europe 600 17,845 628,144 10.753%
iShares STOXX Europe 600 Utili 19,510 626,856 10.730%
iShares STOXX Europe 600 Basic 14,620 615,794 10.541%
ComStage ETF STOXX Europe 600 8,960 524,339 8.976%
db x-trackers - STOXX Europe 6 7,370 310,130 5.309%
Source STOXX Europe 600 Optimi 2,445 208,803 3.574%

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

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