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Didner & Gerge Small and Microcap

DGSMICS:SS
174.62
SEK
1.33
0.75%
As of 12:59 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
146.18 - 183.10
1 Yr Return
18.84%
YTD Return
11.68%
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Previous Close
175.95
52Wk Range
146.18 - 183.10
1 Yr Return
18.53%
YTD Return
11.68%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
174.6224
Total Assets (SEK) (on -)
-
Inception Date
08/28/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HENRIK SANDELL / CARL GRANATH
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
1.42 m 176.17 m 5.07
480.00 k 163.90 m 4.71
175.00 k 155.48 m 4.47
442.22 k 121.26 m 3.49
114.68 k 111.10 m 3.19
77.89 k 110.86 m 3.19
700.00 k 107.55 m 3.09
2.30 m 107.40 m 3.09
500.00 k 105.00 m 3.02
1.23 m 104.45 m 3.00
Profile
Didner & Gerge Small and Microcap is an open-end fund domicilied in Sweden. The fund's objective is to increase the value of the fund in the long term. The fund invests in small and microcap securities. 80% of the investments are made in small companies. The main focus for these companies shall be within the European market.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40