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

Didner & Gerge Smabolag

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DIDGERS:SS

424.67 SEK 1.05 0.25%

As of 00:59:30 ET on 09/22/2014.

Snapshot for Didner & Gerge Smabolag (DIDGERS)

Year To Date: +12.49% 3-Month: -0.42% 3-Year: +27.59% 52-Week Range: 358.94 - 442.64
1-Month: +0.58% 1-Year: +17.49% 5-Year: +20.12% Beta vs OMX: 0.79

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  • DIDGERS:SS 424.67
  • 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 2014-09-22) 424.67
Assets (M) (on 2014-05-30) 7,336.00
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: 06/30/2014
Name Position Value % of Total
Swedish Match AB 2,382,856 552,822,592 7.505%
Jyske Bank A/S 1,394,615 529,748,678 7.192%
Sydbank A/S 2,704,466 477,589,575 6.483%
Loomis AB 2,113,993 434,425,562 5.897%
Indutrade AB 1,365,864 426,149,568 5.785%
Lagercrantz AB 2,149,641 316,534,637 4.297%
Topdanmark A/S 1,524,248 310,380,684 4.214%
Elekta AB 3,565,766 303,090,110 4.115%
Nibe Industrier AB 1,280,281 268,859,010 3.650%
Storebrand ASA 6,989,410 263,282,527 3.574%

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

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