- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Compass 25 Fund
+ Add to WatchlistSAMK25T:FH
931.29 EUR 1.69 0.18%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Compass 25 Fund (SAMK25T)
| Year To Date: | +1.06% | 3-Month: | -0.15% | 3-Year: | +0.84% | 52-Week Range: | 842.15 - 945.54 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.38% | 1-Year: | +9.19% | 5-Year: | +0.17% | Beta vs JNEU1R5: | 0.66 |
Fund Profile & Information for SAMK25T
Danske Invest Compass 25 Fund is an open-end special fund registered in Finland. The Fund invests in other funds with approx. 75% of assets in European interest-bearing instruments and 25% in global equities. The equities are diversified as in Sampo Kompassi Osake -Fund. The objective of the Fund is a return higher than in fixed income investments with low risk.
| Inception Date: | 05-15-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMK25T
| NAV | (on 2013-05-20) 931.29 |
|---|---|
| Assets (M) | (on 2012-12-31) 730.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMK25T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMK25T
| Front Load | 0.50 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | 1.02 |
Top Fund Holdings for SAMK25T
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest Euro Corporate B | 437,812 | 131,790,095 | 16.609% |
| Danske Invest European Equity | 3,486,225 | 100,187,146 | 12.626% |
| Danske Invest Institutional Bo | 2,365,342 | 76,959,959 | 9.699% |
| Danske Invest Government Bond | 2,148,498 | 71,450,934 | 9.005% |
| Danske Invest Globale High Yie | 3,339,417 | 40,573,917 | 5.113% |
| Danske Invest North America Eq | 408,809 | 39,687,208 | 5.002% |
| Danske Invest Euro High Yield | 21,355 | 31,688,787 | 3.994% |
| Danske Invest Finnish Equity F | 77,615 | 27,343,739 | 3.446% |
| Danske Invest Nye Markeder Obl | 1,946,703 | 23,340,969 | 2.942% |
| ING L Renta Fund - Emerging Ma | 4,457 | 22,595,667 | 2.848% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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