• 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

452.8000 DKK 12.1000 2.75%

As of 03:51:21 ET on 12/22/2014.

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

Open: 452.8000 High - Low: 452.8000 - 452.8000 Primary Exchange: Copenhagen
Volume: 44 52-Week Range: 393.5000 - 461.7000 Beta vs KFX: 0.7854

ETF Chart for RATT

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  • RATT:DC 452.8000
  • 1D
  • 1M
  • 1Y
440.7000
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 2014-12-19) 443.7800
Assets (M) (on 2014-06-30) 315.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium 0.2766
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 +0.34% 1-Year +13.67%
3-Month -3.61% 3-Year +21.32%
Year To Date +8.49% 5-Year +12.89%
Expense Ratio -

Top Fund Holdings for RATT

Filing Date: 09/30/2014
Name Position Value % of Total
Novo Nordisk A/S 110,844 31,258,063 9.900%
Coloplast A/S 63,275 31,258,063 9.900%
Danske Bank A/S 191,177 30,626,587 9.700%
Pandora A/S 53,978 24,943,302 7.900%
ISS A/S 92,864 14,839,686 4.700%
AP Moeller - Maersk A/S 1,060 14,839,686 4.700%
GN Store Nord A/S 99,579 12,945,258 4.100%
Nordea Bank AB 148,208 11,366,568 3.600%
NKT Holding A/S 29,145 9,472,140 3.000%
Vestas Wind Systems A/S 39,741 9,156,402 2.900%

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

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