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Didner & Gerge Smabolag

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DIDGERS:SS
518.49
SEK
1.11
0.21%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
480.63 - 590.04
1 Yr Return
8.80%
YTD Return
-11.52%
Previous Close
519.60
52Wk Range
480.63 - 590.04
1 Yr Return
8.70%
YTD Return
-11.52%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 02/11/2016)
518.4901
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
Trelleborg AB 4.22 m 695.38 m 7.16
Indutrade AB 879.16 k 422.44 m 4.35
Hexpol AB 4.08 m 372.13 m 3.83
Lifco AB 1.64 m 348.27 m 3.58
Husqvarna AB 5.99 m 335.43 m 3.45
AF AB 2.31 m 331.60 m 3.41
Lagercrantz Group AB 4.15 m 329.90 m 3.40
Loomis AB 1.19 m 315.50 m 3.25
Storebrand ASA 9.44 315.26 m 3.24
Attendo AB 4.07 m 287.10 m 2.95
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