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

Didner & Gerge Aktiefond

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DGAKTIE:SS

1,920.11 SEK 0.000.00%

As of 00:59:30 ET on 07/23/2014.

Snapshot for Didner & Gerge Aktiefond (DGAKTIE)

Year To Date: +13.29% 3-Month: +2.28% 3-Year: +17.07% 52-Week Range: 1,591.84 - 1,981.34
1-Month: -1.67% 1-Year: +21.16% 5-Year: +20.76% Beta vs OMX: 0.97

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  • DGAKTIE:SS 1,920.11
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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 2014-07-23) 1,920.11
Assets (M) (on 2014-05-30) 30,958.00
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: 06/30/2014
Name Position Value % of Total
Danske Bank A/S 15,555,801 2,942,033,020 9.588%
Volvo AB 27,650,000 2,545,182,500 8.294%
Nordea Bank AB 26,165,000 2,467,359,500 8.041%
Hennes & Mauritz AB 7,324,894 2,138,869,048 6.970%
Trelleborg AB 10,246,113 1,456,997,269 4.748%
Swedish Match AB 6,092,657 1,413,496,424 4.606%
Svenska Handelsbanken AB 4,264,788 1,395,012,155 4.546%
Hexagon AB 6,294,485 1,355,832,069 4.418%
Hexpol AB 2,222,110 1,346,598,660 4.388%
Atlas Copco AB 7,527,612 1,343,678,742 4.379%

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

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