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Lan & Spar Rationel Invest - Verden

RATU:DC
Copenhagen
326.90
DKK
0.40
0.12%
As of 10:59 AM EDT 8/21/2017
Open
329.60
Day Range
326.90 - 329.60
Previous Close
327.30
52Wk Range
301.10 - 355.30
1 Yr Return
5.55%
YTD Return
-1.89%
Before it's here, it's on the Bloomberg Terminal.
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Open
329.60
Day Range
326.90 - 329.60
Volume
573
Previous Close
327.30
52Wk Range
301.10 - 355.30
1 Yr Return
5.49%
YTD Return
-1.89%
NAV (on 08/21/2017)
327.11
Total Assets (m DKK) (on 08/18/2017)
810.606
Inception Date
07/22/1991
Premium/Discount
-0.06%
Average 52-Week Premium
-0.46%
Fund Managers
-
Last Dividend (on 04/16/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.53%
3 Yr Return
5.16%
5 Yr Return
6.35%

Top Fund Holdings

Name Position Value % of Fund
32.00 k 31.96 m 3.99
42.00 k 25.65 m 3.20
54.00 k 24.73 m 3.09
27.00 k 23.38 m 2.92
140.00 k 22.96 m 2.87
40.00 k 22.81 m 2.85
70.00 k 20.22 m 2.52
3.10 k 17.88 m 2.23
43.00 k 17.46 m 2.18
45.00 k 17.41 m 2.17
Profile
Lan & Spar Rationel Invest - Verden is an open-end fund registered in Denmark. The Fund invests globally in equities.
Address
Investeringsforeningen Lan & Spar
Falkoner Alle 53, 3
2000 Frederiksberg C.
Denmark
Phone
+45-38-14-6600