• Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Didner & Gerge Smabolag

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DIDGERS:SS

395.78 SEK 0.000.00%

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

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +4.58% 3-Month: +1.69% 3-Year: +14.77% 52-Week Range: 294.97 - 403.66
1-Month: +2.70% 1-Year: +34.65% 5-Year: +26.60% Beta vs OMX: 0.71

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  • DIDGERS:SS 395.78
  • 1M
  • 1Y
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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 2014-04-17) 395.78
Assets (M) (on 2014-03-31) 6,604.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DIDGERS

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 12/30/2013
Name Position Value % of Total
Jyske Bank A/S 1,369,615 476,808,864 14.414%
Sydbank A/S 2,704,466 463,515,182 14.012%
Loomis AB 2,292,408 349,592,220 10.568%
Indutrade AB 1,137,864 305,516,484 9.236%
Swedish Match AB 1,407,256 290,879,815 8.793%
Topdanmark A/S 1,553,462 264,027,271 7.982%
Lagercrantz AB 2,149,641 251,507,997 7.603%
Storebrand ASA 6,089,410 243,205,068 7.352%
AddTech AB 2,168,424 228,768,732 6.916%
Trelleborg AB 1,624,465 207,769,074 6.281%

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

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