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Li Aktier Globale Indeks (0P0000MLH4)

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141.680 +1.440    +1.03%
20/11 - Closed. Currency in DKK
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060239671 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.54B
LI Aktier Globale Indeks 141.680 +1.440 +1.03%

Li Aktier Globale Indeks Overview

 
Find basic information about the Li Aktier Globale Indeks 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 0P0000MLH4 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060239671)
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Rating
1-Year Change27.95%
Prev. Close140.24
Risk Rating
TTM Yield5.36%
ROE30.79%
IssuerLægernes Invest
Turnover3%
ROA15.07%
Inception DateJun 29, 2005
Total Assets5.54B
Expenses0.40%
Min. Investment100
Market Cap1,629.04B
CategoryGlobal Large - Cap Blend Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1229 1038 1371 1336 1879 2740
Fund Return 22.94% 3.8% 37.14% 10.13% 13.45% 10.61%
Place in category 106 511 70 222 204 -
% in Category 3 10 2 4 6 -

Top Equity Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Aktier Globale III 118.38M 2.06 2.49 -
  LI Aktier Danmark 313.81M 3.38 -0.67 9.24
  LI Aktier Globale II Akk KL 24.59M 5.59 7.98 9.98
  LI Aktier Globale 142.32M 14.10 -2.09 10.02
  LI Aktier Globale II 132.71M 10.55 6.41 9.19

Top Funds for Global Large-Cap Blend Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danica Balance 100 Offensiv 35.24B 14.02 3.74 8.35
  Nordea Invest Portefolje Aktier 29.25B 14.37 8.15 9.74
  Danske Invest Engros Flexinv Aktier 14.86B 8.68 6.98 9.08
  Nordea Invest Global Stars 1.24B 5.94 7.52 11.04
  Formuepleje LimiTTellus 10.61B 14.23 6.06 9.61

Top Holdings

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 6.45 144.12 -1.21%
  Apple US0378331005 5.44 228.63 -0.16%
  Microsoft US5949181045 4.37 415.06 +0.10%
  Tesla US88160R1014 3.45 341.20 -0.24%
  Amazon.com US0231351067 3.06 198.19 -2.31%

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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