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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

479.9000 DKK 5.7000 1.20%

As of 03:54:09 ET on 05/26/2015.

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

Open: 479.9000 High - Low: 479.9000 - 479.9000 Primary Exchange: Copenhagen
Volume: 31 52-Week Range: 396.4000 - 567.1000 Beta vs KFX: 0.7410

ETF Chart for RATT

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  • RATT:DC 479.9000
  • 1D
  • 1M
  • 1Y
474.2000
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 2015-05-22) 472.0700
Assets (M) (on 2014-06-30) 315.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium 0.1744
Fund Leveraged N

Dividends for RATT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-16) 87.9000
Dividend Yield (ttm) 18.32%

Performance for RATT

1-Month -0.42% 1-Year +25.03%
3-Month +15.04% 3-Year +29.60%
Year To Date +20.58% 5-Year +17.30%
Expense Ratio -

Top Fund Holdings for RATT

Filing Date: 01/28/2015
Name Position Value % of Total
Coloplast A/S 64,000 34,816,000 9.937%
Novo Nordisk A/S 114,500 34,166,800 9.751%
Pandora A/S 55,000 25,503,500 7.279%
AP Moeller - Maersk A/S 1,350 17,550,000 5.009%
GN Store Nord A/S 115,000 16,859,000 4.812%
AP Moeller - Maersk A/S 1,250 16,775,000 4.788%
Danske Bank A/S 95,000 16,387,500 4.677%
Nordea Bank AB 180,000 14,733,000 4.205%
ISS A/S 70,000 13,678,000 3.904%
Jyske Bank A/S 45,000 13,401,000 3.825%

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

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