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D&R Best-of - European Industries

INDGEEP:LX
15.58
EUR
0.02
0.13%
As of 12:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
14.09 - 18.83
1 Yr Return
-15.69%
YTD Return
-10.05%
Previous Close
15.60
52Wk Range
14.09 - 18.83
1 Yr Return
-16.67%
YTD Return
-10.05%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 07/22/2016)
15.58
Total Assets (m EUR) (on 07/22/2016)
26.576
Inception Date
07/01/2009
Last Dividend (on 04/15/2016)
0.1553
Dividend Indicated Gross Yield
1.00%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
2.37%
Profile
D&R Best-of - European Industries 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
-