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Didner & Gerge Smabolag

DIDGERS:SS
620.97
SEK
3.79
0.61%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
492.61 - 618.18
1 Yr Return
16.15%
YTD Return
5.96%
Previous Close
617.18
52Wk Range
492.61 - 618.18
1 Yr Return
15.72%
YTD Return
5.96%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/25/2016)
620.9678
Total Assets (b SEK) (on 11/28/2014)
6.624
Inception Date
12/23/2008
Last Dividend (on 04/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM NYSTROEM / GUSTAF SETTERBLAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
4.56 m 733.04 m 7.58
2.64 m 438.23 m 4.53
4.61 m 415.69 m 4.30
6.39 m 379.24 m 3.92
1.64 m 358.13 m 3.70
2.31 m 343.71 m 3.55
4.23 m 327.73 m 3.39
3.78 m 279.43 m 2.89
1.84 m 278.39 m 2.88
1.08 m 248.71 m 2.57
Profile
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.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40