- Fund Type: Open-End Fund
- Objective: Country Fund-Sweden
- Asset Class: Equity
- Geographic Focus: Sweden
Didner & Gerge Aktiefond
+ Add to WatchlistDGAKTIE:SS
1,561.86 SEK 12.23 0.79%As of 00:59:30 ET on 05/17/2013.
Snapshot for Didner & Gerge Aktiefond (DGAKTIE)
| Year To Date: | +18.39% | 3-Month: | +8.49% | 3-Year: | +15.11% | 52-Week Range: | 1,110.69 - 1,561.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +11.83% | 1-Year: | +33.50% | 5-Year: | +13.21% | Beta vs OMX: | 1.02 |
Fund Profile & Information for DGAKTIE
Didner & Gerge Aktiefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will invest at least 90 percent of its assets in securities issued by Swedish companies. The Fund can invest in various types of securities, however a minimum of 90 percent of its assets should be invested in equities and equity-related securities.
| Inception Date: | 10-21-1994 | Telephone: | 46-018-64 05 40 |
|---|---|---|---|
| Managers: | ADAM GERGE | ||
| Web Site: | www.dgfonder.se | ||
Fundamentals for DGAKTIE
| NAV | (on 2013-05-17) 1,561.86 |
|---|---|
| Assets (M) | (on 2011-10-31) 11,333.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DGAKTIE
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 41.41 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for DGAKTIE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for DGAKTIE
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Bank A/S | 13,900,000 | 1,619,650,240 | 8.822% |
| Trelleborg AB | 17,000,000 | 1,519,800,000 | 8.278% |
| Volvo AB | 13,650,000 | 1,293,337,500 | 7.045% |
| Nordea Bank AB | 16,700,000 | 1,232,460,000 | 6.713% |
| Hoganas AB | 2,950,050 | 949,916,100 | 5.174% |
| Hexpol AB | 2,205,000 | 824,670,000 | 4.492% |
| Skanska AB | 6,950,000 | 818,710,000 | 4.460% |
| Hennes & Mauritz AB | 3,420,000 | 796,860,000 | 4.341% |
| Electrolux AB | 4,650,000 | 770,970,000 | 4.199% |
| AarhusKarlshamn AB | 2,340,000 | 769,860,000 | 4.193% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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