- Fund Type: Open-End Fund
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Didner & Gerge Smabolag
+ Add to WatchlistDIDGERS:SS
314.67 SEK 4.14 1.30%As of 00:59:30 ET on 05/23/2013.
Snapshot for Didner & Gerge Smabolag (DIDGERS)
| Year To Date: | +17.96% | 3-Month: | +5.36% | 3-Year: | +16.33% | 52-Week Range: | 239.99 - 318.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +25.73% | 5-Year: | - | Beta vs OMX: | 0.85 |
Fund Profile & Information for DIDGERS
Didner & Gerge Smabolag is an open-end UCITS fund incorporated in Sweden. The objective of the Fund is to achieve an increase in the value of the Fund's shares with an investment horizon of 5 years or more. At least 75% of its investments will be in companies from the Nordic region.
| Inception Date: | 12-23-2008 | Telephone: | 46-018-64 05 40 |
|---|---|---|---|
| Managers: | ADAM NYSTROEM / GUSTAF SETTERBLAD | ||
| Web Site: | www.dgfonder.se | ||
Fundamentals for DIDGERS
| NAV | (on 2013-05-23) 314.67 |
|---|---|
| Assets (M) | (on 2011-10-31) 1,052.00 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for DIDGERS
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-04-18) 5.75 |
| Dividend Yield (ttm) | 1.83 |
Fees & Expenses for DIDGERS
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.60 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for DIDGERS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Jyske Bank A/S | 1,200,312 | 266,276,254 | 9.236% |
| Sydbank A/S | 1,945,479 | 259,604,017 | 9.004% |
| Loomis AB | 1,594,408 | 192,923,368 | 6.692% |
| Lagercrantz AB | 1,739,099 | 153,475,487 | 5.323% |
| NCC AB | 795,577 | 129,679,051 | 4.498% |
| Indutrade AB | 558,528 | 127,623,648 | 4.427% |
| Trelleborg AB | 1,371,822 | 122,640,887 | 4.254% |
| AarhusKarlshamn AB | 351,132 | 115,522,428 | 4.007% |
| Schibsted ASA | 354,921 | 102,623,988 | 3.560% |
| Hoganas AB | 316,380 | 101,874,360 | 3.534% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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