Error: Could not add to watchlist. X
+ Watchlist

Lan & Spar Rationel Invest - Danmark

RATT:DC
Copenhagen
400.50
DKK
1.50
0.37%
As of 10:59 AM EST 2/24/2017
Open
402.00
Day Range
400.50 - 402.00
Previous Close
402.00
52Wk Range
349.40 - 489.30
1 Yr Return
10.75%
YTD Return
4.76%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
402.00
Day Range
400.50 - 402.00
Volume
739
Previous Close
402.00
52Wk Range
349.40 - 489.30
1 Yr Return
10.75%
YTD Return
4.76%
NAV (on 02/24/2017)
399.84
Total Assets (m DKK) (on 02/24/2017)
486.308
Inception Date
07/22/1991
Premium/Discount
0.17%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on 04/14/2016)
115.2
Dividend Indicated Gross Yield
28.76%
Expense Ratio
-
3 Mo Return
12.88%
3 Yr Return
14.17%
5 Yr Return
18.45%

Top Fund Holdings

Name Position Value % of Fund
155.00 k 37.57 m 9.09
40.00 k 35.28 m 8.54
165.00 k 34.52 m 8.35
57.50 k 31.25 m 7.56
50.00 k 23.64 m 5.72
18.00 k 20.12 m 4.87
75.00 k 19.98 m 4.83
2.00 k 19.83 m 4.80
60.00 k 19.65 m 4.75
45.00 k 16.85 m 4.08
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