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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

2,340.67 SEK 5.64 0.24%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Didner & Gerge Aktiefond (DGAKTIE)

Year To Date: +16.04% 3-Month: +18.92% 3-Year: +23.52% 52-Week Range: 1,707.14 - 2,344.50
1-Month: +8.16% 1-Year: +29.21% 5-Year: +19.96% Beta vs OMX: 0.99

Mutual Fund Chart for DGAKTIE

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  • DGAKTIE:SS 2,341.79
  • 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 2015-02-26) 2,340.67
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: 12/31/2014
Name Position Value % of Total
Danske Bank A/S 14,040,793 2,975,877,838 9.173%
Hennes & Mauritz AB 8,830,801 2,875,308,806 8.863%
Volvo AB 33,464,260 2,834,422,822 8.737%
Nordea Bank AB 25,465,000 2,314,768,500 7.135%
Hexpol AB 2,025,472 1,491,760,128 4.598%
Swedish Match AB 5,695,112 1,394,163,418 4.297%
Atlas Copco AB 6,920,884 1,390,405,596 4.286%
Trelleborg AB 10,510,206 1,387,347,192 4.276%
Hexagon AB 5,627,291 1,361,804,422 4.198%
SKF AB 8,124,410 1,339,715,209 4.129%

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

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