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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Denmark

Lan & Spar Rationel Invest - Danmark

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RATT:DC

476.1000 DKK 1.3000 0.27%

As of 06:17:34 ET on 01/29/2015.

Snapshot for Lan & Spar Rationel Invest - Danmark (RATT)

Open: 481.7000 High - Low: 481.7000 - 476.1000 Primary Exchange: Copenhagen
Volume: 1,378 52-Week Range: 396.4000 - 481.7000 Beta vs KFX: 0.7995

ETF Chart for RATT

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  • RATT:DC 476.1000
  • 1D
  • 1M
  • 1Y
477.4000
Interactive RATT Chart

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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.lsinvest.dk

Fundamentals for RATT

NAV (on 2015-01-28) 477.6200
Assets (M) (on 2014-06-30) 315.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.04
Average 52-Week % Premium 0.2446
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 +6.16% 1-Year +12.97%
3-Month +9.24% 3-Year +20.13%
Year To Date +4.92% 5-Year +14.14%
Expense Ratio -

Top Fund Holdings for RATT

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 122,000 30,573,200 9.683%
Danske Bank A/S 180,000 27,702,000 8.774%
AP Moeller - Maersk A/S 1,900 24,339,000 7.709%
Coloplast A/S 46,000 22,650,400 7.174%
Pandora A/S 50,000 20,875,000 6.612%
ISS A/S 75,000 14,587,500 4.620%
Carlsberg A/S 20,000 11,730,000 3.715%
Nordea Bank AB 150,000 11,512,500 3.646%
Novozymes A/S 35,000 9,558,500 3.027%
GN Store Nord A/S 60,000 9,360,000 2.965%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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