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Didner & Gerge Global

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DGGLOBL:SS
176.96
SEK
2.23
1.27%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
172.36 - 214.03
1 Yr Return
-6.12%
YTD Return
-7.38%
Previous Close
174.74
52Wk Range
172.36 - 214.03
1 Yr Return
-5.56%
YTD Return
-7.38%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/10/2016)
176.9616
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
Fairfax Financial Holdings Ltd 34.00 k 135.94 m 5.19
Markel Corp 18.00 k 135.87 m 5.19
Activision Blizzard Inc 340.00 k 113.29 m 4.33
Carl Zeiss Meditec AG 420.00 k 110.28 m 4.21
Gilead Sciences Inc 120.00 k 103.39 m 3.95
Aflac Inc 200.00 k 102.75 m 3.92
Value Partners Group Ltd 9.40 m 92.83 m 3.55
Check Point Software Technolog 130.00 k 91.01 m 3.48
Varian Medical Systems Inc 130.00 k 89.94 m 3.43
Nomura Research Institute Ltd 275.00 k 89.76 m 3.43
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