• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Compass 25 Fund

+ Add to Watchlist

SAMK25K:FH

1,648.35 EUR 0.97 0.06%

As of 01:59:30 ET on 10/22/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25K)

Year To Date: +5.38% 3-Month: +0.19% 3-Year: +8.02% 52-Week Range: 1,542.61 - 1,673.79
1-Month: -1.27% 1-Year: +6.39% 5-Year: +5.43% Beta vs JNEU1R5: 1.21

Mutual Fund Chart for SAMK25K

No chart data available.
  • SAMK25K:FH 1,648.35
  • 1M
  • 1Y
Interactive SAMK25K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAMK25K

Danske Invest Compass 25 Fund is an open-end special fund registered in Finland. The Fund invests in other funds with approximately 75% of assets in European interest-bearing instruments and 25% in global equities. The equities are diversified as in the Sampo Kompassi Osake -Fund. The objective of the Fund is a return higher than in fixed-income investments with low risk.

Inception Date: 05-05-2000 Telephone: 358-10-236-10
Managers: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMK25K

NAV (on 2014-10-23) 1,648.35
Assets (M) (on 2012-12-31) 730.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMK25K

No dividends reported

Fees & Expenses for SAMK25K

Front Load 0.50
Back Load 0.50
Current Mgmt Fee 0.10
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.94

Top Fund Holdings for SAMK25K

Filing Date: 04/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 560,648 179,340,159 18.967%
Danske Invest European Equity 2,819,573 89,166,165 9.430%
Danske Invest Institutional Bo 2,499,411 86,579,159 9.157%
Danske Invest North America Eq 649,639 70,005,116 7.404%
Danske Invest Nye Markeder Obl 4,493,030 54,320,733 5.745%
Danske Invest Globale High Yie 3,339,417 43,379,027 4.588%
iShares Core Euro Government B 365,000 41,230,400 4.361%
Danske Invest Liquidity Fund 139,419 36,838,582 3.896%
Danske Invest Euro High Yield 21,720 35,741,358 3.780%
Danske Invest Nordiske Virksom 2,506,160 26,214,431 2.772%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil