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Didner & Gerge Aktiefond

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DGAKTIE:SS
2,292.08
SEK
4.04
0.18%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
2,296.12
52Wk Range
1,707.14 - 2,507.33
1 Yr Return
16.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2,292.083
Total Assets (b SEK) (on 11/28/2014)
30.967
Inception Date
10/21/1994
Last Dividend (on 04/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GERGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.22%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 15.74 m 3.58 b 9.41
Volvo AB 33.46 m 3.49 b 9.17
Hennes & Mauritz AB 9.93 m 3.47 b 9.12
Nordea Bank AB 31.22 m 3.29 b 8.64
Hexagon AB 5.73 m 1.76 b 4.62
Atlas Copco AB 6.75 m 1.72 b 4.52
Trelleborg AB 10.06 m 1.72 b 4.51
Hexpol AB 19.51 m 1.70 b 4.46
Svenska Handelsbanken AB 12.43 m 1.61 b 4.24
SKF AB 7.12 m 1.59 b 4.17
Profile
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.
ADDRESS
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
PHONE
46-018-64 05 40