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Didner & Gerge Global

DGGLOBL:SS
212.64
SEK
0.68
0.32%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
171.86 - 214.61
1 Yr Return
3.36%
YTD Return
11.29%
Previous Close
213.32
52Wk Range
171.86 - 214.61
1 Yr Return
4.22%
YTD Return
11.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
212.6366
Total Assets (b SEK) (on 11/28/2014)
1.498
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK ANDERSSON / LARS JOHANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
34.00 k 153.01 m 5.82
150.00 k 112.17 m 4.26
420.00 k 105.27 m 4.00
200.00 k 102.87 m 3.91
14.00 k 101.13 m 3.85
350.00 k 97.70 m 3.71
2.85 m 95.45 m 3.63
330.00 k 93.30 m 3.55
130.00 k 91.69 m 3.49
95.00 k 91.68 m 3.49
Profile
Didner & Gerge Global is an open end fund incorporated in Sweden. The Fund's obj ective is to provide a capital gain over a time period over 5 years or more. The fund invests its assets in equity globally.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40