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

Danske Invest Compass 25 Fund

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SAMK25K:FH

1.81 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Compass 25 Fund (SAMK25K)

Year To Date: +7.34% 3-Month: +1.07% 3-Year: +9.80% 52-Week Range: 1.62 - 1.85
1-Month: -1.09% 1-Year: +12.24% 5-Year: +6.37% Beta vs JNEU1R5: -

Mutual Fund Chart for SAMK25K

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  • SAMK25K:FH 1.81
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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 2015-05-29) 1.81
Assets (M) (on 2015-04-30) 1,317.03
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: 04/30/2015
Name Position Value % of Total
Danske Invest Euro Corporate B 665,521,291 223,488,705 17.159%
Danske Invest Euro High Yield 62,639,406 108,450,735 8.326%
Danske Invest Institutional Bo 2,470,651 94,306,786 7.240%
iShares Core Euro Government B 736,859 90,891,558 6.978%
Danske Invest Engros Global Eq 5,565,231 76,800,192 5.896%
Goldman Sachs Funds PLC - US T 8,097 73,253,438 5.624%
db x-trackers II IBOXX Euro So 358,888 59,973,774 4.605%
Danske Invest Nordiske Virksom 5,339,061 57,608,472 4.423%
Danske Invest Nye Markeder Obl 3,832,273 49,589,613 3.807%
Danske Invest European Equity 128,840,385 49,326,542 3.787%

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

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