• 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

414.6000 DKK 5.5000 1.34%

As of 06:33:20 ET on 04/16/2014.

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

Open: 414.6000 High - Low: 414.6000 - 414.6000 Primary Exchange: Copenhagen
Volume: 182 52-Week Range: 322.3000 - 453.0000 Beta vs KFX: 0.7554

ETF Chart for RATT

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  • RATT:DC 414.6000
  • 1D
  • 1M
  • 1Y
409.1000
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.lsb.dk/

Fundamentals for RATT

NAV (on 2014-04-15) 407.1800
Assets (M) (on 2011-12-31) 186.0700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.47
Average 52-Week % Premium 0.5298
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 -7.30% 1-Year +19.13%
3-Month -1.42% 3-Year +7.71%
Year To Date +0.71% 5-Year +19.74%
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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