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

Danske Invest Compass 25 Fund

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SAMK25T:FH

967.65 EUR 0.000.00%

As of 01:59:30 ET on 11/27/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +4.08% 3-Month: +1.83% 3-Year: +5.88% 52-Week Range: 902.08 - 967.65
1-Month: +2.38% 1-Year: +4.04% 5-Year: +1.75% Beta vs JNEU1R5: 0.79

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  • SAMK25T:FH 967.65
  • 1M
  • 1Y
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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 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: 05-15-2000 Telephone: 358-10-236-10
Managers: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMK25T

NAV (on 2014-11-27) 967.65
Assets (M) (on 2014-10-31) 1,103.12
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 2014-04-02) 0.04
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 0.94

Top Fund Holdings for SAMK25T

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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