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Didner & Gerge Smabolag

DIDGERS:SS
745.17
SEK
0.31
0.04%
As of 12:59 AM EDT 10/17/2017
Fund Type
Open-End Fund
52Wk Range
624.50 - 763.40
1 Yr Return
15.89%
YTD Return
11.52%
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Previous Close
745.48
52Wk Range
624.50 - 763.40
1 Yr Return
14.80%
YTD Return
11.52%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 10/17/2017)
745.1729
Total Assets (b SEK) (on 11/28/2014)
6.624
Inception Date
12/23/2008
Last Dividend (on 04/18/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
ADAM NYSTROEM / GUSTAF SETTERBLAD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
4.01 m 771.21 m 4.92
2.85 m 550.69 m 3.52
6.41 m 536.19 m 3.42
1.62 m 513.60 m 3.28
5.02 m 461.85 m 2.95
2.62 m 455.57 m 2.91
4.63 m 427.29 m 2.73
2.06 m 419.40 m 2.68
3.18 m 371.80 m 2.37
1.14 m 362.09 m 2.31
Profile
Didner & Gerge Smabolag is an open-end UCITS fund incorporated in Sweden. The objective of the Fund is to achieve an increase in the value of the Fund's shares with an investment horizon of 5 years or more. At least 75% of its investments will be in companies from the Nordic region.
Address
Didner & Gerge Fonder AB
Box 1008
751 40 Uppsala
Sweden
Phone
46-018-64 05 40