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

Didner & Gerge Smabolag

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DIDGERS:SS

442.31 SEK 4.05 0.92%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +16.88% 3-Month: +3.90% 3-Year: +28.56% 52-Week Range: 369.23 - 442.64
1-Month: +2.58% 1-Year: +19.88% 5-Year: +18.09% Beta vs OMX: 0.83

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  • DIDGERS:SS 442.31
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  • 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 2014-12-19) 442.31
Assets (M) (on 2014-11-28) 6,624.00
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 500.00

Dividends for DIDGERS

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

Fees & Expenses for DIDGERS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DIDGERS

Filing Date: 09/30/2014
Name Position Value % of Total
Jyske Bank A/S 1,394,615 548,489,458 7.934%
Swedish Match AB 2,132,856 497,595,305 7.198%
Sydbank A/S 2,091,428 462,566,652 6.691%
Indutrade AB 1,365,864 370,149,144 5.355%
Loomis AB 1,787,538 364,657,752 5.275%
Storebrand ASA 7,089,410 280,228,710 4.054%
Elekta AB 3,895,090 274,798,600 3.975%
Lagercrantz AB 2,207,141 265,960,491 3.847%
Nibe Industrier AB 1,309,281 233,706,659 3.381%
Husqvarna AB 4,519,754 230,959,429 3.341%

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

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