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Danske Invest Compass 25 Fund

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SAMK25T:FH
0.97361
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/07/2015.
Volume
0
Previous Close
0.97
52Wk Range
0.93 - 1.04
1 Yr Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/07/2015)
0.97361
Total Assets (b EUR) (on 06/30/2015)
1.290
Inception Date
05/15/2000
Last Dividend (on 03/26/2015)
0.03867
Dividend Indicated Gross Yield
3.97%
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 665.52 m 223.49 m 17.16
Danske Invest Euro High Yield 62.64 m 108.45 m 8.33
Danske Invest Institutional Bo 2.47 m 94.31 m 7.24
iShares Core Euro Government B 736.86 k 90.89 m 6.98
Danske Invest Engros Global Eq 5.57 m 76.80 m 5.90
Goldman Sachs Funds PLC - US T 8.10 k 73.25 m 5.62
db x-trackers II IBOXX Euro So 358.89 k 59.97 m 4.60
Danske Invest Nordiske Virksom 5.34 m 57.61 m 4.42
Danske Invest Nye Markeder Obl 3.83 m 49.59 m 3.81
Danske Invest European Equity 128.84 m 49.33 m 3.79
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