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Didner & Gerge Aktiefond

DGAKTIE:SS
2,640.06
SEK
1.75
0.07%
As of 12:59 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
2,024.60 - 2,666.39
1 Yr Return
23.06%
YTD Return
4.12%
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Previous Close
2,641.81
52Wk Range
2,024.60 - 2,666.39
1 Yr Return
23.06%
YTD Return
4.12%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Sweden
NAV (on 03/24/2017)
2,640.061
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
37.54 m 3.80 b 9.22
13.65 m 3.77 b 9.13
33.81 m 3.60 b 8.72
13.68 m 3.47 b 8.41
10.55 m 1.89 b 4.58
19.23 m 1.84 b 4.45
8.27 m 1.82 b 4.42
21.54 m 1.82 b 4.40
14.17 m 1.79 b 4.35
1.59 m 1.63 b 3.96
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