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

Didner & Gerge Smabolag

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DIDGERS:SS

402.28 SEK 6.50 1.64%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +6.30% 3-Month: +3.33% 3-Year: +15.09% 52-Week Range: 302.33 - 403.66
1-Month: +4.49% 1-Year: +35.61% 5-Year: +26.92% Beta vs OMX: 0.71

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  • DIDGERS:SS 402.28
  • 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 2014-04-22) 402.28
Assets (M) (on 2014-03-31) 6,604.00
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 1.60
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.40

Top Fund Holdings for DIDGERS

Filing Date: 03/31/2014
Name Position Value % of Total
Jyske Bank A/S 1,394,615 497,341,326 7.523%
Swedish Match AB 2,332,856 493,399,044 7.463%
Sydbank A/S 2,704,466 449,193,547 6.794%
Indutrade AB 1,165,864 360,251,976 5.449%
Loomis AB 2,161,725 359,927,213 5.444%
Topdanmark A/S 1,553,462 293,550,724 4.440%
Lagercrantz AB 2,149,641 273,004,407 4.129%
Elekta AB 2,965,766 255,797,318 3.869%
Storebrand ASA 6,589,410 246,332,573 3.726%
Nibe Industrier AB 1,423,332 236,984,778 3.585%

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

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