• 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

1,678.93 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25K)

Year To Date: +7.40% 3-Month: +0.67% 3-Year: +8.70% 52-Week Range: 1,551.21 - 1,695.06
1-Month: +0.13% 1-Year: +8.07% 5-Year: +5.61% Beta vs JNEU1R5: 1.23

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  • SAMK25K:FH 1,678.93
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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 2014-12-19) 1,678.93
Assets (M) (on 2014-11-30) 1,134.98
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: 09/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 560,648 183,943,081 17.567%
Danske Invest Institutional Bo 2,470,651 89,004,200 8.500%
Danske Invest North America Eq 574,354 70,254,976 6.709%
Danske Invest Nordiske Virksom 5,339,061 56,807,613 5.425%
Danske Invest Liquidity Fund 203,607 54,108,627 5.167%
Danske Invest Nye Markeder Obl 3,832,273 48,056,703 4.589%
Danske Invest Engros Global Eq 4,247,334 46,975,511 4.486%
iShares Core Euro Government B 365,000 42,887,500 4.096%
Danske Invest Euro High Yield 21,417 35,595,858 3.399%
Danske Invest Europe High Divi 487,015 26,207,452 2.503%

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

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