• 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

951.02 EUR 0.000.00%

As of 01:59:30 ET on 09/02/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +2.21% 3-Month: +2.64% 3-Year: +3.78% 52-Week Range: 902.08 - 951.02
1-Month: +1.56% 1-Year: +5.65% 5-Year: +1.88% Beta vs JNEU1R5: 0.71

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  • SAMK25T:FH 951.02
  • 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 2014-09-02) 951.02
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 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: 03/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 501,607 159,139,833 17.019%
Danske Invest European Equity 2,819,573 87,632,317 9.372%
Danske Invest Institutional Bo 2,499,411 86,020,291 9.199%
Danske Invest North America Eq 649,639 69,693,289 7.453%
Danske Invest Liquidity Fund 225,570 59,516,575 6.365%
Danske Invest Nye Markeder Obl 4,493,030 53,736,639 5.747%
Danske Invest Globale High Yie 3,339,417 43,178,662 4.618%
iShares Core Euro Government B 365,000 40,934,750 4.378%
Danske Invest Euro High Yield 21,720 35,394,485 3.785%
Danske Invest Nordiske Virksom 2,506,160 26,139,246 2.795%

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

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