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Didner & Gerge Global

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DGGLOBL:SS
205.72
SEK
1.27
0.61%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
152.90 - 214.03
1 Yr Return
31.42%
YTD Return
17.39%
Previous Close
206.99
52Wk Range
152.90 - 214.03
1 Yr Return
31.42%
YTD Return
17.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
205.7211
Total Assets (b SEK) (on 11/28/2014)
1.498
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
Markel Corp 20.00 k 133.20 m 5.15
Fairfax Financial Holdings Ltd 30.00 k 125.04 m 4.83
Gilead Sciences Inc 112.00 k 109.34 m 4.23
Oaktree Capital Group LLC 220.00 k 96.78 m 3.74
Millicom International Cellula 155.00 k 94.78 m 3.67
Shiseido Co Ltd 500.00 k 94.21 m 3.64
QUALCOMM Inc 175.00 k 91.37 m 3.53
Spectris PLC 330.00 k 91.20 m 3.53
First Pacific Co Ltd/Hong Kong 13.00 m 91.04 m 3.52
Aflac Inc 175.00 k 89.93 m 3.48
Profile
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.
ADDRESS
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
PHONE
46-018-64 05 40