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Didner & Gerge Smabolag

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DIDGERS:SS
517.26
SEK
9.00
1.77%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
381.33 - 548.25
1 Yr Return
20.31%
YTD Return
15.80%
Previous Close
508.26
52Wk Range
381.33 - 548.25
1 Yr Return
20.31%
YTD Return
15.80%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/27/2015)
517.2574
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
Lagercrantz Group AB 2.20 m 435.93 m 5.94
Sydbank A/S 1.17 m 383.12 m 5.22
Trelleborg AB 2.53 m 377.14 m 5.14
Jyske Bank A/S 787.83 k 354.77 m 4.83
Lifco AB 2.07 m 348.99 m 4.75
Indutrade AB 808.82 k 341.32 m 4.65
Storebrand ASA 9.44 m 328.04 m 4.47
Getinge AB 1.28 m 271.77 m 3.70
Husqvarna AB 4.10 m 258.21 m 3.52
AF AB 2.11 m 254.80 m 3.47
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