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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

525.52 SEK 5.45 1.03%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +17.65% 3-Month: +5.64% 3-Year: +27.71% 52-Week Range: 381.33 - 538.54
1-Month: -1.43% 1-Year: +23.24% 5-Year: +21.43% Beta vs OMX: 0.82

Mutual Fund Chart for DIDGERS

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  • DIDGERS:SS 525.52
  • 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 2015-05-26) 525.52
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: 03/31/2015
Name Position Value % of Total
Indutrade AB 1,048,121 414,531,856 5.834%
Sydbank A/S 1,490,914 403,176,229 5.674%
Lifco AB 2,559,000 389,223,900 5.478%
Jyske Bank A/S 981,019 356,273,443 5.014%
Lagercrantz AB 2,207,141 348,728,278 4.908%
Getinge AB 1,583,743 338,287,505 4.761%
Trelleborg AB 1,919,759 327,510,885 4.609%
Elekta AB 4,000,000 309,800,000 4.360%
Storebrand ASA 9,441,344 296,150,357 4.168%
Nibe Industrier AB 1,264,516 271,238,682 3.817%

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

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