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Didner & Gerge Smabolag

DIDGERS:SS
749.39
SEK
4.54
0.61%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
560.62 - 753.24
1 Yr Return
24.34%
YTD Return
12.15%
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Previous Close
744.85
52Wk Range
560.62 - 753.24
1 Yr Return
25.25%
YTD Return
12.15%
Fund Type
Open-End Fund
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 05/24/2017)
749.3869
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
4.72 m 847.00 m 6.36
2.83 m 517.37 m 3.88
5.49 m 463.50 m 3.48
2.42 m 403.63 m 3.03
5.68 m 402.28 m 3.02
4.23 m 353.10 m 2.65
3.18 m 347.12 m 2.61
1.68 m 309.94 m 2.33
1.30 m 303.14 m 2.28
8.10 m 301.95 m 2.27
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