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Didner & Gerge Global

DGGLOBL:SS
255.59
SEK
0.57
0.22%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
215.53 - 257.80
1 Yr Return
16.61%
YTD Return
17.35%
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Previous Close
255.02
52Wk Range
215.53 - 257.80
1 Yr Return
16.76%
YTD Return
17.35%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/17/2017)
255.5939
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
80.00 k 334.53 m 5.59
34.00 k 294.97 m 4.93
340.00 k 264.83 m 4.43
255.00 k 236.68 m 3.96
360.00 k 234.27 m 3.91
230.00 k 232.07 m 3.88
275.00 k 219.30 m 3.66
320.00 k 212.14 m 3.55
1.40 m 202.36 m 3.38
2.50 m 199.52 m 3.33
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