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

Didner & Gerge Aktiefond

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DGAKTIE:SS

2,422.02 SEK 11.65 0.48%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Didner & Gerge Aktiefond (DGAKTIE)

Year To Date: +20.07% 3-Month: +4.57% 3-Year: +26.65% 52-Week Range: 1,707.14 - 2,507.33
1-Month: -1.38% 1-Year: +24.51% 5-Year: +20.07% Beta vs OMX: 0.98

Mutual Fund Chart for DGAKTIE

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  • DGAKTIE:SS 2,422.01
  • 1M
  • 1Y
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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 2015-05-22) 2,422.02
Assets (M) (on 2014-11-28) 30,967.00
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 1.22
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.22

Top Fund Holdings for DGAKTIE

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Bank A/S 15,736,797 3,580,462,019 9.411%
Volvo AB 33,464,260 3,490,322,318 9.174%
Hennes & Mauritz AB 9,930,801 3,470,814,950 9.123%
Nordea Bank AB 31,215,000 3,286,939,500 8.639%
Hexagon AB 5,729,414 1,756,638,332 4.617%
Atlas Copco AB 6,745,884 1,719,525,832 4.520%
Trelleborg AB 10,060,206 1,716,271,144 4.511%
Hexpol AB 19,506,680 1,696,105,826 4.458%
Svenska Handelsbanken AB 12,432,294 1,613,297,351 4.240%
SKF AB 7,124,410 1,587,318,548 4.172%

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

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