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Lan & Spar Rationel Invest - Danmark

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RATT:DC
Copenhagen
451.80
DKK
8.10
1.83%
As of 11:00:00 ET on 08/27/2015.
Open
451.80
Day Range
451.80 - 451.80
Previous Close
443.70
52Wk Range
396.40 - 567.10
1 Yr Return
16.24%
YTD Return
14.88%
Open
451.80
Day Range
451.80 - 451.80
Volume
160
Previous Close
443.70
52Wk Range
396.40 - 567.10
1 Yr Return
16.24%
YTD Return
14.88%
NAV (on 08/28/2015)
451.86
Total Assets (m DKK) (on 06/30/2014)
315.738
Inception Date
07/22/1991
Premium/Discount
-0.71%
Average 52-Week Premium
0.21%
Fund Managers
-
Last Dividend (on 04/16/2015)
87.9
Dividend Indicated Gross Yield
19.46%
Expense Ratio
-
3 Mo Return
-5.86%
3 Yr Return
23.03%
5 Yr Return
16.56%
Top Fund Holdings
Name Position Value % of Fund
Novo Nordisk A/S 93.00 k 35.22 m 9.81
Coloplast A/S 60.00 k 32.64 m 9.09
Danske Bank A/S 140.00 k 26.46 m 7.37
Pandora A/S 35.00 k 24.13 m 6.72
GN Store Nord A/S 120.00 k 17.24 m 4.80
Jyske Bank A/S 52.00 k 16.98 m 4.73
Auriga Industries A/S 50.00 k 16.00 m 4.46
Rockwool International A/S 15.00 k 13.23 m 3.69
Genmab A/S 25.00 k 12.85 m 3.58
AP Moeller - Maersk A/S 1.00 k 12.84 m 3.58
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