• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Sweden

Didner & Gerge Aktiefond

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DGAKTIE:SS

1,850.76 SEK 23.06 1.26%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Didner & Gerge Aktiefond (DGAKTIE)

Year To Date: +7.83% 3-Month: +5.01% 3-Year: +14.56% 52-Week Range: 1,394.52 - 1,881.87
1-Month: +3.36% 1-Year: +28.49% 5-Year: +25.44% Beta vs OMX: 0.97

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  • DGAKTIE:SS 1,850.76
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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 2014-04-16) 1,850.76
Assets (M) (on 2014-03-31) 26,575.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DGAKTIE

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

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: 03/31/2014
Name Position Value % of Total
Danske Bank A/S 13,975,000 2,526,994,438 9.499%
Volvo AB 23,100,000 2,374,680,000 8.927%
Nordea Bank AB 22,265,000 2,043,927,000 7.683%
Hennes & Mauritz AB 5,902,146 1,628,992,296 6.123%
Skanska AB 8,224,599 1,254,251,348 4.715%
Trelleborg AB 9,344,348 1,220,371,849 4.587%
Hexpol AB 2,083,393 1,188,575,707 4.468%
Atlas Copco AB 6,235,135 1,104,865,922 4.153%
AarhusKarlshamn AB 2,340,000 994,500,000 3.738%
SKF AB 5,900,000 977,630,000 3.675%

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

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