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

D&R IndiGO - European Equity

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INDGEEP:LX

15.96 EUR 0.25 1.59%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.88% 3-Month: -1.46% 3-Year: +8.24% 52-Week Range: 13.13 - 16.56
1-Month: +2.48% 1-Year: +19.60% 5-Year: - Beta vs LUXXX: 0.70

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  • INDGEEP:LX 15.96
  • 1M
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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 2014-04-17) 15.96
Assets (M) (on 2014-04-17) 5.61
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) 0.94

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: 02/28/2014
Name Position Value % of Total
iShares STOXX Europe 600 Autom 12,985 643,147 10.879%
iShares STOXX Europe 600 Utili 21,285 638,976 10.808%
ComStage ETF STOXX Europe 600 10,715 625,756 10.585%
ComStage ETF STOXX Europe 600 9,555 622,795 10.534%
iShares STOXX Europe 600 Insur 26,625 619,298 10.475%
iShares STOXX Europe 600 Basic 12,835 538,685 9.112%
Lyxor ETF STOXX Europe 600 Con 14,520 532,303 9.004%
ComStage ETF STOXX Europe 600 15,180 525,835 8.894%
Source STOXX Europe 600 Optimi 5,985 513,573 8.687%
db x-trackers - STOXX Europe 6 8,010 331,534 5.608%

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

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