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Didner & Gerge Global

DGGLOBL:SS
236.57
SEK
0.13
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
190.14 - 238.93
1 Yr Return
21.54%
YTD Return
8.61%
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Previous Close
236.44
52Wk Range
190.14 - 238.93
1 Yr Return
21.27%
YTD Return
8.61%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2017)
236.5694
Total Assets (b SEK) (on 11/28/2014)
1.498
Inception Date
09/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK ANDERSSON / LARS JOHANSSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
73.00 k 301.47 m 5.71
29.00 k 250.98 m 4.76
340.00 k 217.96 m 4.13
235.00 k 216.09 m 4.10
450.00 k 200.40 m 3.80
320.00 k 194.88 m 3.69
460.00 k 185.47 m 3.52
525.00 k 171.31 m 3.25
600.00 k 167.75 m 3.18
630.00 k 167.11 m 3.17
Profile
Didner & Gerge Global is an open end fund incorporated in Sweden. The Fund's obj ective is to provide a capital gain over a time period over 5 years or more. The fund invests its assets in equity globally.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40