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D&R IndiGO - European Equity

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INDGEEP:LX
18.37
EUR
0.25
1.38%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
18.12
52Wk Range
14.59 - 19.67
1 Yr Return
11.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
18.37
Total Assets (m EUR) (on 07/02/2015)
31.222
Inception Date
07/01/2009
Last Dividend (on 04/15/2015)
0.15
Dividend Indicated Gross Yield
0.82%
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares STOXX Europe 600 Finan 74.00 k 3.53 m 10.75
iShares STOXX Europe 600 Oil & 104.50 k 3.48 m 10.59
iShares STOXX Europe 600 Autom 53.54 k 3.44 m 10.46
iShares STOXX Europe 600 Techn 82.08 k 2.99 m 9.10
Lyxor ETF STOXX Europe 600 Per 34.51 k 2.95 m 8.97
iShares STOXX Europe 600 Insur 96.74 k 2.90 m 8.83
iShares STOXX Europe 600 Chemi 24.10 k 2.35 m 7.15
db x-trackers - STOXX Europe 6 49.37 k 2.34 m 7.13
iShares STOXX Europe 600 Retai 62.60 k 2.34 m 7.13
iShares STOXX Europe 600 Healt 20.43 k 1.76 m 5.37
Profile
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.
ADDRESS
HANSAINVEST LUX S.A.
14, Rue Gabriel Lippmann
L-5365 Munsbach
Luxembourg
PHONE
+352.2735.71.10
WEBSITE
-