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Li Aktier Danmark Indeks (0P0000MLGZ)

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68.710 -0.270    -0.39%
01/05 - Closed. Currency in DKK ( Disclaimer )
Type:  Fund
Market:  Denmark
Issuer:  Lægernes Invest
ISIN:  DK0060240927 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 327.46M
LI Aktier Danmark 68.710 -0.270 -0.39%

Li Aktier Danmark Indeks Overview

 
Find basic information about the Li Aktier Danmark 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 0P0000MLGZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060240927)
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Rating
1-Year Change - 2.75%
Prev. Close68.98
Risk Rating
TTM Yield6.95%
ROE24.34%
IssuerLægernes Invest
Turnover5%
ROA6.63%
Inception DateJun 06, 2007
Total Assets327.46M
Expenses1.10%
Min. Investment1
Market Cap211.59B
CategoryDenmark Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1072 1072 1091 1184 1690 2657
Fund Return 7.18% 7.18% 9.07% 5.78% 11.06% 10.27%
Place in category 56 56 53 25 40 34
% in Category 78 78 83 45 73 88

Top Equity Funds by Lægernes Invest

  Name Rating Total Assets YTD% 3Y% 10Y%
  LI Aktier Globale Indeks 4.07B 12.22 12.11 9.89
  LI Aktier Globale III 250.72M 3.45 6.04 -
  LI Aktier Globale 282.97M 10.07 0.22 11.26
  LI Aktier Globale II 270.43M 8.63 9.07 10.01
  LI Aktier Europa 268.08M 12.98 11.42 8.90

Top Funds for Denmark Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  BankInvest Danske Aktier A 3.5B 9.09 5.38 12.07
  Sparinvest INDEX OMX C25 KL 4.18B 7.58 6.19 11.64
  BankInvest Danske Aktier Akk A 3.16B 9.04 5.29 -
  Handelsinvest Danmark 240.52M 5.81 16.88 14.50
  Danske Invest Danmark Fokus 250.69M 10.40 6.24 11.21

Top Holdings

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 13.84 873.1 -2.74%
  Vestas Wind DK0061539921 10.98 179.2 -4.09%
  DSV DK0060079531 10.74 982.2 -0.85%
  Danske Bank DK0010274414 7.89 203.0 +0.40%
  Coloplast DK0060448595 7.77 841.2 +0.57%

Technical Summary

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