• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Didner & Gerge Global

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DGGLOBL:SS

159.76 SEK 0.000.00%

As of 00:59:30 ET on 07/21/2014.

Snapshot for Didner & Gerge Global (DGGLOBL)

Year To Date: +11.65% 3-Month: +6.14% 3-Year: - 52-Week Range: 131.81 - 162.42
1-Month: +2.26% 1-Year: +20.34% 5-Year: - Beta vs OMX: 0.57

Mutual Fund Chart for DGGLOBL

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  • DGGLOBL:SS 159.76
  • 1M
  • 1Y
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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 2014-07-22) 159.76
Assets (M) (on 2014-05-30) 1,214.00
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: 06/30/2014
Name Position Value % of Total
Markel Corp 14,000 61,118,402 5.109%
Fairfax Financial Holdings Ltd 19,000 60,213,879 5.034%
Fresenius Medical Care AG & Co 100,000 45,024,857 3.764%
Deere & Co 73,000 44,780,044 3.743%
Spectris PLC 175,000 44,401,857 3.712%
Nomura Research Institute Ltd 205,000 43,239,828 3.615%
Tate & Lyle PLC 550,000 43,046,904 3.599%
Rolls-Royce Holdings PLC 350,000 42,701,020 3.570%
eBay Inc 125,000 41,864,078 3.500%
QUALCOMM Inc 75,000 39,865,600 3.333%

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

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