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Didner & Gerge Smabolag

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DIDGERS:SS
531.96
SEK
0.33
0.06%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
381.33 - 539.04
1 Yr Return
25.83%
YTD Return
19.10%
Previous Close
531.63
52Wk Range
381.33 - 539.04
1 Yr Return
25.83%
YTD Return
19.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
531.9583
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
Sydbank A/S 1.24 m 393.67 m 5.69
Lagercrantz AB 2.21 m 377.42 m 5.45
Jyske Bank A/S 905.04 k 377.18 m 5.45
Trelleborg AB 2.42 m 370.34 m 5.35
Lifco AB 2.09 m 354.23 m 5.12
Storebrand ASA 9.44 m 321.67 m 4.65
Getinge AB 1.58 m 315.96 m 4.56
Indutrade AB 801.74 k 305.86 m 4.42
Husqvarna AB 4.10 m 256.16 m 3.70
Nibe Industrier AB 1.06 m 239.12 m 3.45
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