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

Didner & Gerge Smabolag

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DIDGERS:SS

497.00 SEK 0.47 0.09%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +11.27% 3-Month: +13.78% 3-Year: +23.11% 52-Week Range: 381.33 - 497.47
1-Month: +7.78% 1-Year: +25.84% 5-Year: +19.00% Beta vs OMX: 0.83

Mutual Fund Chart for DIDGERS

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  • DIDGERS:SS 497.00
  • 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 2015-02-27) 497.00
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: 12/31/2014
Name Position Value % of Total
Jyske Bank A/S 1,344,615 532,516,054 7.804%
Sydbank A/S 2,091,428 503,641,420 7.381%
Indutrade AB 1,365,864 426,149,568 6.245%
Lifco AB 2,559,000 344,185,500 5.044%
Elekta AB 4,258,503 339,402,689 4.974%
Lagercrantz AB 2,207,141 307,896,170 4.512%
Husqvarna AB 5,319,665 307,210,654 4.502%
Trelleborg AB 2,144,816 283,115,712 4.149%
Getinge AB 1,583,743 281,589,505 4.127%
Swedish Match AB 1,143,246 279,866,621 4.101%

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

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