- Fund Type: Open-End Fund
- Objective: Country Fund-Denmark
- Asset Class: Equity
- Geographic Focus: Denmark
Lan & Spar Rationel Invest - Danmark
+ Add to WatchlistRATT:DC
337.8000 DKK 9.6000 2.76%As of 11:20:00 ET on 06/17/2013.
Snapshot for Lan & Spar Rationel Invest - Danmark (RATT)
| Open: | 337.8000 | High - Low: | 337.8000 - 337.8000 | Primary Exchange: | Copenhagen |
|---|---|---|---|---|---|
| Volume: | 106 | 52-Week Range: | 270.1000 - 355.1000 | Beta vs KFX: | 0.8398 |
Fund Profile & Information for RATT
Lan & Spar Rationel Invest - Danmark is an open-end fund registered in Denmark. The Fund invests in Danish equities listed on the Copenhagen Stock Exchange.
| Inception Date: | 1991-07-22 | Telephone: | +45-38-14-6600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lsb.dk/ | ||
Fundamentals for RATT
| NAV | - |
|---|---|
| Assets (M) | (on 2011-12-31) 186.0700 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for RATT
| Dividend Type | Regular Cash |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2006-04-28) 19.7500 |
| Dividend Yield (ttm) | -% |
Performance for RATT
| 1-Month | -1.31% | 1-Year | +26.09% |
|---|---|---|---|
| 3-Month | -0.03% | 3-Year | +7.12% |
| Year To Date | +11.31% | 5-Year | +1.38% |
| Expense Ratio | - |
Top Fund Holdings for RATT
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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