Didner & Gerge Småbolag

The fund is an equity fund that may invest in equities and equity-related transferable securities of small and medium-sized businesses. The criterion for a company’s size is its stock market value, which at the time of investment may not exceed one percent of the stock market’s total market value in Sweden. Data for the stock market’s total market value in Sweden is taken from the latest available statistical monthly report from the NASDAQ OMX Nordic Exchange. At least 80% of the fund must be invested in equities and equity related transferable securities. At least of these investments must be made in equities and equity related transferable securities issued by companies based in Sweden, Denmark, Norway or Finland. The selection of shares and the allocation between different sectors and regions are not predetermined, which means that the portfolio from time to time may be concentrated to a few sectors and regions. The fund is an actively managed fund.