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

Didner & Gerge Global

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DGGLOBL:SS

199.56 SEK 0.26 0.13%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Didner & Gerge Global (DGGLOBL)

Year To Date: +13.87% 3-Month: +13.63% 3-Year: +20.03% 52-Week Range: 147.48 - 202.87
1-Month: +3.17% 1-Year: +35.96% 5-Year: - Beta vs OMX: 0.66

Mutual Fund Chart for DGGLOBL

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  • DGGLOBL:SS 199.56
  • 1M
  • 1Y
Interactive DGGLOBL Chart

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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 2015-03-27) 199.56
Assets (M) (on 2014-11-28) 1,498.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGGLOBL

No dividends reported

Fees & Expenses for DGGLOBL

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DGGLOBL

Filing Date: 12/31/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 21,000 85,479,925 5.257%
Deere & Co 108,000 74,785,641 4.599%
Markel Corp 14,000 74,554,640 4.585%
Spectris PLC 295,000 74,051,046 4.554%
QUALCOMM Inc 105,000 61,076,892 3.756%
Fresenius Medical Care AG & Co 100,000 58,304,140 3.585%
Oaktree Capital Group LLC 145,000 57,347,707 3.527%
eBay Inc 125,000 55,484,306 3.412%
Varian Medical Systems Inc 76,000 52,226,593 3.212%
Value Partners Group Ltd 8,000,000 52,161,640 3.208%

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

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