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Didner & Gerge Smabolag

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DIDGERS:SS
512.89
SEK
0.59
0.11%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
513.48
52Wk Range
381.33 - 538.54
1 Yr Return
15.96%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
512.8924
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
Indutrade AB 1.05 m 414.53 m 5.83
Sydbank A/S 1.49 m 403.18 m 5.67
Lifco AB 2.56 m 389.22 m 5.48
Jyske Bank A/S 981.02 k 356.27 m 5.01
Lagercrantz AB 2.21 m 348.73 m 4.91
Getinge AB 1.58 m 338.29 m 4.76
Trelleborg AB 1.92 m 327.51 m 4.61
Elekta AB 4.00 m 309.80 m 4.36
Storebrand ASA 9.44 m 296.15 m 4.17
Nibe Industrier AB 1.26 m 271.24 m 3.82
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