• 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

418.9000 DKK 2.0000 0.48%

As of 11:20:00 ET on 10/21/2014.

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

Open: 413.5000 High - Low: 418.9000 - 413.5000 Primary Exchange: Copenhagen
Volume: 545 52-Week Range: 382.2000 - 459.9000 Beta vs KFX: 0.7734

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  • RATT:DC 418.9000
  • 1D
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  • 1Y
416.9000
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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 2014-10-20) 415.0400
Assets (M) (on 2014-06-30) 315.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium 0.3435
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 -8.81% 1-Year +10.17%
3-Month -5.72% 3-Year +19.55%
Year To Date +2.63% 5-Year +12.04%
Expense Ratio -

Top Fund Holdings for RATT

Filing Date: 06/30/2014
Name Position Value % of Total
Novo Nordisk A/S 122,213 30,626,587 9.700%
Danske Bank A/S 180,539 27,784,945 8.800%
AP Moeller - Maersk A/S 1,898 24,311,826 7.700%
Coloplast A/S 46,168 22,733,136 7.200%
Pandora A/S 49,913 20,838,708 6.600%
ISS A/S 74,673 14,523,948 4.600%
Carlsberg A/S 19,919 11,682,306 3.700%
Nordea Bank AB 148,052 11,366,568 3.600%
GN Store Nord A/S 60,719 9,472,140 3.000%
Novozymes A/S 34,684 9,472,140 3.000%

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

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