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Lån & Spar Invest - Balance 40 (0P0000XODV)

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155.360 +1.030    +0.67%
22/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lån & Spar Invest, Kapitalforeningen
ISIN:  DK0060448405 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 171.36M
Lån & Spar MixInvest Balance 40 155.360 +1.030 +0.67%

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 Change10.13%
Prev. Close154.33
Risk Rating
TTM Yield0%
ROE22.94%
IssuerLån & Spar Invest, Kapitalforeningen
Turnover52%
ROA8.71%
Inception DateNov 23, 2012
Total Assets171.36M
Expenses0.36%
Min. Investment100
Market Cap594.94B
CategoryEUR Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1063 1021 1118 1044 1167 1345
Fund Return 6.34% 2.11% 11.79% 1.43% 3.14% 3.01%
Place in category 293 343 310 253 180 130
% in Category 50 57 51 55 43 42

Top Equity Funds by Lån & Spar Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  Lan Spar MixInvest Balance 60 479.57M 2.68 2.07 4.82
  Lan & Spar MixInvest Balance 20 88.81M 0.97 -0.57 1.63
  Lan & Spar MixInvest Balance 80 69.81M 3.71 2.56 4.10

Top Holdings

Name ISIN Weight % Last Change %
Lån & Spar Invest - Globale Aktier Basis DK0061134277 12.60 - -
Lån & Spar Invest - Glb Aktier Basis Akk DK0061134350 10.78 - -
Nykredit Realkredit A/S 4% DK0009539546 8.91 - -
Lån & Spar Invest - Danske Aktier Basis DK0061134517 8.60 - -
Nykredit Realkredit A/S 1% DK0009521841 7.89 - -

Technical Summary

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