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Lan & Spar Rationel Invest - Danmark

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RATT:DC
Copenhagen
477.10
DKK
0.70
0.15%
As of 11:00:00 ET on 07/30/2015.
Open
486.10
Day Range
477.10 - 486.10
Previous Close
477.80
52Wk Range
396.40 - 567.10
1 Yr Return
22.53%
YTD Return
21.32%
Open
486.10
Day Range
477.10 - 486.10
Volume
137
Previous Close
477.80
52Wk Range
396.40 - 567.10
1 Yr Return
22.53%
YTD Return
21.32%
NAV (on 07/30/2015)
476.38
Total Assets (m -) (on 06/30/2014)
315.738
Inception Date
07/22/1991
Premium/Discount
0.15%
Average 52-Week Premium
0.24%
Fund Managers
-
Last Dividend (on 04/16/2015)
87.9
Dividend Indicated Gross Yield
18.42%
Expense Ratio
-
3 Mo Return
5.02%
3 Yr Return
27.78%
5 Yr Return
16.63%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 106.00 k 39.94 m 9.84
Coloplast A/S 62.50 k 32.91 m 8.11
Pandora A/S 45.00 k 28.31 m 6.97
Danske Bank A/S 130.00 k 24.02 m 5.92
GN Store Nord A/S 120.00 k 18.78 m 4.63
Jyske Bank A/S 60.00 k 17.56 m 4.32
AP Moeller - Maersk A/S 1.00 k 16.41 m 4.04
AP Moeller - Maersk A/S 1.00 k 15.81 m 3.89
Auriga Industries A/S 50.00 k 15.65 m 3.86
Nordea Bank AB 180.00 k 15.47 m 3.81
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