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Didner & Gerge Global

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DGGLOBL:SS
185.78
SEK
4.03
2.13%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
152.90 - 214.03
1 Yr Return
14.37%
YTD Return
6.01%
Previous Close
189.81
52Wk Range
152.90 - 214.03
1 Yr Return
14.37%
YTD Return
6.01%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
185.7795
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 151.98 m 5.54
Fairfax Financial Holdings Ltd 30.00 k 124.54 m 4.54
Gilead Sciences Inc 112.00 k 113.82 m 4.15
Oaktree Capital Group LLC 220.00 k 104.07 m 3.79
Shiseido Co Ltd 500.00 k 103.87 m 3.79
Carl Zeiss Meditec AG 420.00 k 102.20 m 3.73
Millicom International Cellula 155.00 k 97.81 m 3.57
Activision Blizzard Inc 435.00 k 97.42 m 3.55
QUALCOMM Inc 175.00 k 97.30 m 3.55
Aflac Inc 175.00 k 96.36 m 3.51
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