Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Didner & Gerge Global

+ Add to Watchlist

DGGLOBL:SS

209.86 SEK 0.90 0.43%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Didner & Gerge Global (DGGLOBL)

Year To Date: +19.75% 3-Month: +8.95% 3-Year: +22.27% 52-Week Range: 152.90 - 214.03
1-Month: -0.35% 1-Year: +38.71% 5-Year: - Beta vs OMX: 0.69

Mutual Fund Chart for DGGLOBL

No chart data available.
  • DGGLOBL:SS 209.85
  • 1M
  • 1Y
Interactive DGGLOBL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-22) 209.86
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: 03/31/2015
Name Position Value % of Total
Fairfax Financial Holdings Ltd 21,000 102,712,172 4.625%
Markel Corp 14,000 93,114,341 4.193%
Spectris PLC 330,000 91,311,106 4.112%
QUALCOMM Inc 150,000 89,569,335 4.033%
Millicom International Cellula 135,000 84,240,000 3.793%
Deere & Co 108,000 82,398,097 3.710%
Shiseido Co Ltd 500,000 76,629,092 3.451%
Pearson PLC 410,000 76,209,161 3.432%
Fresenius Medical Care AG & Co 100,000 71,879,376 3.237%
WW Grainger Inc 35,000 71,287,706 3.210%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil