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Didner & Gerge Aktiefond

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DGAKTIE:SS
2,066.76
SEK
2.01
0.10%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
1,943.41 - 2,507.33
1 Yr Return
-6.63%
YTD Return
-5.61%
Previous Close
2,064.75
52Wk Range
1,943.41 - 2,507.33
1 Yr Return
-6.41%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 02/05/2016)
2,066.756
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
Nordea Bank AB 35.34 m 3.30 b 9.48
Danske Bank A/S 14.35 m 3.28 b 9.42
Volvo AB 41.33 m 3.27 b 9.40
Hennes & Mauritz AB 10.36 m 3.13 b 9.00
Hexpol AB 18.11 m 1.65 b 4.75
Trelleborg AB 9.82 m 1.62 b 4.65
Skandinaviska Enskilda Banken 17.78 m 1.59 b 4.57
Svenska Handelsbanken AB 13.80 m 1.56 b 4.48
Swedbank AB 8.32 m 1.56 b 4.48
Atlas Copco AB 7.80 m 1.52 b 4.38
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