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Lan & Spar Rationel Invest - Danmark

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RATT:DC
Copenhagen
423.60
DKK
0.00
0.00%
As of 10:59 AM EST on 2/11/2016.
Previous Close
423.60
52Wk Range
417.70 - 567.10
1 Yr Return
1.47%
YTD Return
-15.67%
Volume
1,043
Previous Close
423.60
52Wk Range
417.70 - 567.10
1 Yr Return
3.74%
YTD Return
-15.67%
NAV (on 02/12/2016)
432.3
Total Assets (m DKK) (on 06/30/2014)
315.738
Inception Date
07/22/1991
Premium/Discount
0.02%
Average 52-Week Premium
0.26%
Fund Managers
-
Last Dividend (on 04/16/2015)
87.9
Dividend Indicated Gross Yield
20.75%
Expense Ratio
-
3 Mo Return
-9.41%
3 Yr Return
17.13%
5 Yr Return
10.48%
Top Fund Holdings
Name Position Value % of Fund
Danske Bank A/S 200.00 k 37.30 m 9.89
Pandora A/S 47.50 k 37.17 m 9.85
Novo Nordisk A/S 102.00 k 36.75 m 9.74
AP Moeller - Maersk A/S 2.00 k 20.00 m 5.30
ISS A/S 78.00 k 18.62 m 4.93
Jyske Bank A/S 55.00 k 18.21 m 4.83
Genmab A/S 27.00 k 18.06 m 4.79
GN Store Nord A/S 145.00 k 17.94 m 4.75
Dfds A/S 85.00 k 17.51 m 4.64
Coloplast A/S 35.00 k 17.03 m 4.51
Profile
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.
ADDRESS
Investeringsforeningen Lan & Spar
Falkoner Alle 53, 3
2000 Frederiksberg C.
Denmark
PHONE
+45-38-14-6600