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Didner & Gerge Aktiefond

DGAKTIE:SS
2,193.26
SEK
32.05
1.44%
As of 12:59 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
1,943.41 - 2,445.43
1 Yr Return
-8.09%
YTD Return
0.17%
Previous Close
2,225.31
52Wk Range
1,943.41 - 2,445.43
1 Yr Return
-8.09%
YTD Return
0.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 04/29/2016)
2,193.257
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
36.47 m 3.25 b 9.50
13.51 m 3.09 b 9.04
38.12 m 2.97 b 8.69
10.86 m 2.94 b 8.59
18.12 m 1.64 b 4.78
10.00 m 1.61 b 4.69
8.92 m 1.56 b 4.56
8.12 m 1.55 b 4.54
10.49 m 1.54 b 4.50
14.55 m 1.50 b 4.39
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