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Lan & Spar Rationel Invest - Danmark

RATT:DC
Copenhagen
378.50
DKK
0.60
0.16%
As of 6:35 AM EDT 5/23/2017
Open
378.50
Day Range
378.50 - 378.50
Previous Close
379.10
52Wk Range
349.40 - 415.20
1 Yr Return
11.84%
YTD Return
11.23%
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Open
378.50
Day Range
378.50 - 378.50
Volume
11
Previous Close
379.10
52Wk Range
349.40 - 415.20
1 Yr Return
12.02%
YTD Return
11.23%
NAV (on 05/22/2017)
379.9
Total Assets (m DKK) (on 05/22/2017)
453.410
Inception Date
07/22/1991
Premium/Discount
-0.21%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on 04/07/2017)
45.1
Dividend Indicated Gross Yield
11.90%
Expense Ratio
-
3 Mo Return
6.40%
3 Yr Return
13.08%
5 Yr Return
20.85%

Top Fund Holdings

Name Position Value % of Fund
185.00 k 45.77 m 9.74
46.00 k 41.47 m 8.82
165.00 k 37.83 m 8.05
65.00 k 32.03 m 6.82
61.00 k 29.38 m 6.25
95.00 k 23.25 m 4.95
65.00 k 22.92 m 4.88
17.00 k 22.58 m 4.80
2.00 k 21.96 m 4.67
60.00 k 20.20 m 4.30
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