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Lån & Spar Invest - Balance 40 (0P0000XODV)

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153.890 -0.640    -0.41%
20/12 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lån & Spar Invest, Kapitalforeningen
ISIN:  DK0060448405 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 164.66M
Lån & Spar MixInvest Balance 40 153.890 -0.640 -0.41%

Lån & Spar Invest - Balance 40 Overview

 
Find basic information about the Lån & Spar Invest - Balance 40 mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XODV MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060448405)
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Rating
1-Year Change5.95%
Prev. Close154.53
Risk Rating
TTM Yield0%
ROE21.80%
IssuerLån & Spar Invest, Kapitalforeningen
Turnover52%
ROA8.09%
Inception DateNov 23, 2012
Total Assets164.66M
Expenses0.36%
Min. Investment100
Market Cap588.99B
CategoryEUR Moderate Allocation
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Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1067 1009 1096 1034 1149 1337
Fund Return 6.68% 0.9% 9.61% 1.11% 2.82% 2.95%
Place in category 276 282 281 254 180 129
% in Category 46 50 46 55 42 41

Top Equity Funds by Lån & Spar Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lan Spar MixInvest Balance 60 475.83M 8.59 2.14 4.73
  Lan & Spar MixInvest Balance 20 88.51M 5.56 0.42 1.65
  Lan & Spar MixInvest Balance 80 68.33M 9.57 2.65 4.35

Top Holdings

Name ISIN Weight % Last Change %
Lån & Spar Invest - Globale Aktier Basis DK0061134277 12.70 - -
Lån & Spar Invest - Glb Aktier Basis Akk DK0061134350 10.86 - -
Nykredit Realkredit A/S 4% DK0009539546 9.02 - -
Lån & Spar Invest - Danske Aktier Basis DK0061134517 8.56 - -
Nykredit Realkredit A/S 1% DK0009543654 7.61 - -

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Sell Neutral Buy
Technical Indicators Sell Sell Strong Buy
Summary Strong Sell Neutral Strong Buy
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