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Danske Invest Compass 25 Fund

SAMK25K:FH
1.79069
EUR
0.00000
0.00%
As of 1:59 AM EDT 7/22/2016
Fund Type
Fund of Funds
52Wk Range
1.62832 - 1.79397
1 Yr Return
-0.05%
YTD Return
2.73%
Previous Close
1.79069
52Wk Range
1.62832 - 1.79397
1 Yr Return
-0.16%
YTD Return
2.73%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
1.79069
Total Assets (b EUR) (on 05/31/2016)
1.322
Inception Date
05/05/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.94%
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10