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

Didner & Gerge Global

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DGGLOBL:SS

173.62 SEK 1.94 1.13%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Didner & Gerge Global (DGGLOBL)

Year To Date: +21.33% 3-Month: +5.96% 3-Year: +18.84% 52-Week Range: 141.35 - 173.62
1-Month: +5.98% 1-Year: +21.42% 5-Year: - Beta vs OMX: 0.64

Mutual Fund Chart for DGGLOBL

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  • DGGLOBL:SS 173.62
  • 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 2014-12-19) 173.62
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: 09/30/2014
Name Position Value % of Total
Fairfax Financial Holdings Ltd 21,000 67,592,246 4.996%
Markel Corp 14,000 64,355,072 4.757%
Deere & Co 108,000 64,028,046 4.733%
Spectris PLC 255,000 52,987,904 3.917%
Pearson PLC 350,000 50,930,433 3.765%
Fresenius Medical Care AG & Co 100,000 50,631,028 3.742%
eBay Inc 125,000 50,465,602 3.730%
Nomura Research Institute Ltd 205,000 46,930,605 3.469%
Rolls-Royce Holdings PLC 420,000 46,390,536 3.429%
Oaktree Capital Group LLC 125,000 45,403,236 3.356%

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

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