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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

546.5000 DKK 0.00000.00%

As of 11:00:00 ET on 03/31/2015.

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

Open: - High - Low: - Primary Exchange: Copenhagen
Volume: 500 52-Week Range: 396.4000 - 546.5000 Beta vs KFX: 0.7973

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  • RATT:DC 546.5000
  • 1D
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546.5000
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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 2015-04-01) 547.0400
Assets (M) (on 2014-06-30) 315.7380
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium 0.1725
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 +5.10% 1-Year +26.97%
3-Month +20.11% 3-Year +23.25%
Year To Date +20.11% 5-Year +14.38%
Expense Ratio -

Top Fund Holdings for RATT

Filing Date: 10/31/2014
Name Position Value % of Total
Coloplast A/S 62,500 32,312,500 10.020%
Danske Bank A/S 195,000 31,765,500 9.850%
Novo Nordisk A/S 115,000 30,900,500 9.582%
Pandora A/S 45,000 22,500,000 6.977%
AP Moeller - Maersk A/S 1,150 15,513,500 4.810%
ISS A/S 90,000 14,904,000 4.621%
GN Store Nord A/S 100,000 13,820,000 4.285%
Nordea Bank AB 150,000 11,325,000 3.512%
NKT Holding A/S 35,000 10,776,500 3.342%
Novozymes A/S 35,000 9,642,500 2.990%

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

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