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  • 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

1,034.39 EUR 4.84 0.47%

As of 01:59:30 ET on 03/06/2015.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +6.49% 3-Month: +6.38% 3-Year: +4.94% 52-Week Range: 902.08 - 1,029.55
1-Month: +2.37% 1-Year: +9.31% 5-Year: +2.10% Beta vs JNEU1R5: 0.88

Mutual Fund Chart for SAMK25T

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  • SAMK25T:FH 1,034.39
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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 2015-03-06) 1,034.39
Assets (M) (on 2015-01-31) 1,220.29
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: 12/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 590,871 196,310,874 17.422%
Danske Invest Euro High Yield 56,522 94,686,344 8.403%
Danske Invest Institutional Bo 2,470,651 91,407,502 8.112%
Danske Invest Engros Global Eq 7,644,676 89,366,264 7.931%
Danske Invest Liquidity Fund 302,081 80,335,483 7.129%
Danske Invest Nordiske Virksom 5,339,061 56,433,879 5.008%
Danske Invest Nye Markeder Obl 3,832,273 47,251,926 4.193%
iShares Core Euro Government B 365,000 43,737,950 3.882%
Danske Invest North America Eq 260,777 34,800,635 3.088%
iShares Euro High Yield Corpor 258,000 28,001,700 2.485%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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