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

Didner & Gerge Global

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DGGLOBL:SS

150.12 SEK 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Didner & Gerge Global (DGGLOBL)

Year To Date: +4.91% 3-Month: +3.33% 3-Year: - 52-Week Range: 124.35 - 151.11
1-Month: +4.54% 1-Year: +21.46% 5-Year: - Beta vs OMX: 0.51

Mutual Fund Chart for DGGLOBL

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  • DGGLOBL:SS 150.12
  • 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 2014-04-17) 150.12
Assets (M) (on 2014-03-31) 1,088.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DGGLOBL

No dividends reported

Fees & Expenses for DGGLOBL

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

Top Fund Holdings for DGGLOBL

Filing Date: 03/31/2014
Name Position Value % of Total
Markel Corp 14,000 53,861,477 4.946%
Fairfax Financial Holdings Ltd 19,000 53,414,875 4.905%
Rolls-Royce Holdings PLC 350,000 40,936,433 3.759%
QUALCOMM Inc 75,000 38,615,793 3.546%
Deere & Co 63,700 36,787,927 3.378%
eBay Inc 100,000 36,248,914 3.329%
Pearson PLC 300,000 34,138,323 3.135%
Tate & Lyle PLC 470,000 33,889,701 3.112%
Nomura Research Institute Ltd 165,000 33,774,203 3.101%
Oaktree Capital Group LLC 88,000 33,097,398 3.039%

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

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