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Li Aktier Globale Ii (0P0000MLH7)

Copenhagen

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57.630 -0.010 -0.02%

10/03 - Closed. Currency in DKK

Morningstar Rating:
Total Assets: 9.77M

Type: Fund

Market: Denmark

Issuer: Lægernes Invest

ISIN: DK0060239911

Asset Class: Equity

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0P0000MLH7 Overview

Find basic information about the Li Aktier Globale Ii 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 0P0000MLH7 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change - 38.75%

Prev. Close57.64

Risk Rating

TTM Yield83.97%

ROE22.56%

IssuerLægernes Invest

Turnover12%

ROA8.59%

Inception DateSep 20, 2005

Total Assets9.77M

Expenses1.18%

Min. Investment100

Market Cap457.87B

CategoryGlobal Large - Cap Blend Equity

What is your sentiment on LI Aktier Globale II?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	991	1005	1131	1327	1694	2232
Fund Return	-0.92%	0.5%	13.14%	9.88%	11.12%	8.36%
Place in category	6744	3946	4536	2631	2307	1006
% in Category	96	60	70	50	57	43

Top Equity Funds by Lægernes Invest

Name	Total Assets	YTD%	3Y%	10Y%
LI Aktier Globale Indeks	5.55B	-0.21	14.61	9.81
LI Aktier Globale III	9.59M	16.60	2.38	-
LI Aktier Globale	10.93M	-0.48	8.06	9.56
LI Aktier Danmark	320.02M	4.04	2.67	7.38
LI Aktier Europa	5.36M	1.63	11.11	7.99

Top Funds for Global Large-Cap Blend Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Danica Balance 100 Offensiv	35.24B	2.67	6.76	8.52
Nordea Invest Portefolje Aktier	27.04B	2.13	8.35	9.36
Danske Invest Engros Flexinv Aktier	15.29B	23.73	7.32	9.40
Danske Engros Global Equity Solutio	11.04B	0.64	12.27	8.90
Danske Invest Global Indeks KL	21.11B	26.56	9.44	11.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	3.60	384.12	+1.04%
Amazon.com	US0231351067	3.40	198.78	+2.18%
Fiserv	US3377381088	2.72	215.01	+0.18%
Meta Platforms	US30303M1027	2.70	612.31	+2.39%
Elevance Health	US0367521038	2.53	421.24	+2.85%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LI Aktier Globale.	57.630	-0.010	-0.02%