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Li Aktier Globale Akk Kl (0P00015NTZ)

Copenhagen

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232.450 -0.010 -0.00%

14/02 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 9.89M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060623775

Asset Class: Equity

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0P00015NTZ Overview

Find basic information about the Li Aktier Globale Akk Kl 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 0P00015NTZ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: DK0060623775)

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Technical Chart

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Rating

1-Year Change18.17%

Prev. Close232.46

Risk Rating

TTM Yield0%

ROE29.30%

IssuerLægernes Invest

Turnover12%

ROA13.45%

Inception DateApr 20, 2015

Total Assets9.89M

Expenses1.22%

Min. Investment100

Market Cap1,427.96B

CategoryGlobal Large - Cap Growth Equity

What is your sentiment on LI Aktier Globale Akk KL?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1262	1126	1262	1064	1511	2739
Fund Return	26.17%	12.62%	26.17%	2.1%	8.6%	10.6%
Place in category	661	165	661	1600	1199	379
% in Category	25	7	25	67	67	44

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	6.14B	3.71	14.77	10.98
LI Aktier Globale III	9.62M	16.60	2.38	-
LI Aktier Danmark	323.61M	0.07	1.12	7.95
LI Aktier Europa	5.39M	2.79	10.52	8.71
LI Aktier Globale	10.95M	-0.01	6.21	10.28

Top Funds for Global Large-Cap Growth Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
BLS Invest Globale Aktier Akk	6.11B	9.48	5.13	12.12
C WorldWide Globale Aktier KL	4.31B	14.56	3.06	9.56
BLS Invest Globale Aktier KL	4.15B	5.03	7.40	11.95
MMI Globale Aktier Akk Harding L	3.9B	4.55	6.78	10.25
MMI Globale Aktier Harding Loevne	3.62B	4.53	6.78	10.27

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.98	408.43	-0.51%
Amazon.com	US0231351067	4.90	228.68	-0.73%
NVIDIA	US67066G1040	4.71	138.85	+2.63%
Apple	US0378331005	3.94	244.60	+1.27%
Alphabet C	US02079K1079	3.55	186.87	-0.54%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	232.450	-0.010	-0.00%