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Didner & Gerge Aktiefond

DGAKTIE:SS
2,857.64
SEK
24.12
0.84%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
2,644.09 - 2,924.67
1 Yr Return
0.41%
YTD Return
2.58%
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Previous Close
2,881.77
52Wk Range
2,644.09 - 2,924.67
1 Yr Return
0.19%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 05/24/2018)
2,857.64
Total Assets (b SEK) (on 11/28/2014)
30.967
Inception Date
10/21/1994
Last Dividend (on 04/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM GERGE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
48.54 m 4.32 b 9.54
13.89 m 4.32 b 9.53
22.56 m 3.43 b 7.58
30.02 m 3.13 b 6.90
12.36 m 2.59 b 5.72
1.76 m 2.12 b 4.68
12.27 m 2.09 b 4.62
23.13 m 2.02 b 4.46
23.85 m 1.92 b 4.23
8.92 m 1.92 b 4.23
Profile
Didner & Gerge Aktiefond is an open-end fund established in Sweden. The Fund's objective is long-term capital appreciation. The Fund will invest at least 90 percent of its assets in securities issued by Swedish companies. The Fund can invest in various types of securities, however a minimum of 90 percent of its assets should be invested in equities and equity-related securities.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40