- Fund Type: Open-End Fund
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: -
Didner & Gerge Global
+ Add to WatchlistDGGLOBL:SS
131.61 SEK 0.61 0.46%As of 00:59:30 ET on 05/24/2013.
Snapshot for Didner & Gerge Global (DGGLOBL)
| Year To Date: | +16.71% | 3-Month: | +11.54% | 3-Year: | - | 52-Week Range: | 108.57 - 134.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.54% | 1-Year: | +15.45% | 5-Year: | - | Beta vs OMX: | - |
Fund Profile & Information for DGGLOBL
Didner & Gerge Aktiefond is an open end fund incorporated in Sweden. The Fund's objective is to provide a capital gain over a time period over 5 years or more. The fund invests its assets in equity globally.
| Inception Date: | 09-28-2011 | Telephone: | 46-018-64 05 40 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.dgfonder.se | ||
Fundamentals for DGGLOBL
| NAV | (on 2013-05-24) 131.61 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DGGLOBL
No dividends reported
Fees & Expenses for DGGLOBL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DGGLOBL
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Fairfax Financial Holdings Ltd | 8,500 | 21,599,387 | 5.731% |
| Berkshire Hathaway Inc | 18 | 18,141,969 | 4.813% |
| Millicom International Cellula | 27,500 | 14,313,750 | 3.798% |
| Horiba Ltd | 60,000 | 12,295,502 | 3.262% |
| Draegerwerk AG & Co KGaA | 14,636 | 12,283,930 | 3.259% |
| Mandom Corp | 52,000 | 12,007,888 | 3.186% |
| Pearson PLC | 100,000 | 11,728,174 | 3.112% |
| Danske Bank A/S | 100,000 | 11,652,160 | 3.091% |
| NGK Spark Plug Co Ltd | 112,200 | 11,147,217 | 2.957% |
| Aryzta AG | 29,000 | 10,985,346 | 2.915% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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