Error: Could not add to watchlist. X
+ Watchlist

Lan & Spar Rationel Invest - Danmark

RATT:DC
Copenhagen
382.00
DKK
1.10
0.29%
As of 10:59 AM EDT 8/22/2017
Open
382.00
Day Range
382.00 - 382.00
Previous Close
380.90
52Wk Range
350.00 - 415.20
1 Yr Return
11.99%
YTD Return
12.26%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
382.00
Day Range
382.00 - 382.00
Volume
2
Previous Close
380.90
52Wk Range
350.00 - 415.20
1 Yr Return
12.94%
YTD Return
12.26%
NAV (on 08/22/2017)
384.83
Total Assets (m DKK) (on 08/18/2017)
467.626
Inception Date
07/22/1991
Premium/Discount
-0.74%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 04/07/2017)
45.1
Dividend Indicated Gross Yield
11.81%
Expense Ratio
-
3 Mo Return
0.77%
3 Yr Return
13.17%
5 Yr Return
18.39%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 45.51 m 9.71
3.75 k 42.19 m 9.00
46.50 k 35.90 m 7.66
60.00 k 32.67 m 6.97
115.00 k 27.31 m 5.83
40.00 k 22.68 m 4.84
80.00 k 21.10 m 4.50
14.00 k 18.80 m 4.01
60.00 k 17.62 m 3.76
150.00 k 16.88 m 3.60
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