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Danske Invest Compass 25 Fund

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SAMK25K:FH
1.64386
EUR
0.00000
0.00%
As of 1:59 AM EST on 2/9/2016.
Fund Type
Fund of Funds
52Wk Range
1.64386 - 1.85301
1 Yr Return
-6.73%
YTD Return
-5.70%
Previous Close
1.64386
52Wk Range
1.64386 - 1.85301
1 Yr Return
-6.73%
YTD Return
-5.70%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/09/2016)
1.64386
Total Assets (b EUR) (on 12/31/2015)
1.306
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%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Euro Corporate B 679.58 m 223.25 m 17.19
Danske Invest Euro High Yield 96.92 m 163.05 m 12.56
Danske Invest Institutional Bo 3.04 m 113.35 m 8.73
Danske Invest European Equity 255.43 m 93.91 m 7.23
Danske Invest Engros Global Eq 6.31 m 78.57 m 6.05
iShares Core Euro Government B 543.00 k 65.58 m 5.05
Danske Invest Nordiske Virksom 6.00 m 63.12 m 4.86
Danske Invest Nye Markeder Obl 3.83 m 47.90 m 3.69
Goldman Sachs Funds PLC - US T 4.33 k 40.30 m 3.10
Danske Invest Finnish Equity F 62.36 m 32.01 m 2.46
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