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Didner & Gerge Aktiefond

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DGAKTIE:SS
2,348.82
SEK
12.55
0.54%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
1,707.14 - 2,507.33
1 Yr Return
24.93%
YTD Return
16.44%
Previous Close
2,336.27
52Wk Range
1,707.14 - 2,507.33
1 Yr Return
24.93%
YTD Return
16.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
2,348.817
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 14.09 m 3.44 b 9.55
Nordea Bank AB 32.65 m 3.38 b 9.39
Hennes & Mauritz AB 10.28 m 3.28 b 9.12
Volvo AB 31.71 m 3.26 b 9.07
Skandinaviska Enskilda Banken 16.08 m 1.70 b 4.74
Swedbank AB 8.79 m 1.70 b 4.73
Hexagon AB 5.53 m 1.66 b 4.62
Hexpol AB 19.18 m 1.64 b 4.56
Svenska Handelsbanken AB 13.18 m 1.60 b 4.43
Atlas Copco AB 7.67 m 1.58 b 4.40
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