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

Didner & Gerge Aktiefond

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DGAKTIE:SS

2,002.10 SEK 16.64 0.84%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Didner & Gerge Aktiefond (DGAKTIE)

Year To Date: +18.12% 3-Month: +4.48% 3-Year: +26.79% 52-Week Range: 1,646.34 - 2,004.19
1-Month: +3.48% 1-Year: +20.69% 5-Year: +16.03% Beta vs OMX: 0.98

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  • DGAKTIE:SS 2,002.10
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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 2014-12-19) 2,002.10
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: 09/30/2014
Name Position Value % of Total
Danske Bank A/S 13,965,619 2,731,754,261 9.345%
Volvo AB 33,514,260 2,583,949,446 8.839%
Hennes & Mauritz AB 8,580,801 2,527,045,895 8.645%
Nordea Bank AB 26,165,000 2,424,187,250 8.293%
Svenska Handelsbanken AB 4,139,691 1,398,387,620 4.784%
Swedish Match AB 5,837,959 1,361,995,835 4.659%
Hexagon AB 5,941,194 1,351,621,635 4.624%
Atlas Copco AB 7,335,144 1,341,597,838 4.589%
Hexpol AB 2,233,606 1,269,805,011 4.344%
Trelleborg AB 10,081,433 1,208,763,817 4.135%

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

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