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Danske Invest Compass 25 Fund

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SAMK25T:FH
0.94492
EUR
0.00316
0.34%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.92999 - 1.04389
1 Yr Return
3.20%
YTD Return
1.53%
Previous Close
0.94176
52Wk Range
0.92999 - 1.04389
1 Yr Return
3.20%
YTD Return
1.53%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.94492
Total Assets (b EUR) (on 07/31/2015)
1.308
Inception Date
05/15/2000
Last Dividend (on 03/26/2015)
0.03867
Dividend Indicated Gross Yield
4.09%
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 664.31 m 220.23 m 17.78
Danske Invest Euro High Yield 62.41 m 107.40 m 8.67
Danske Invest Institutional Bo 2.44 m 90.10 m 7.27
iShares Core Euro Government B 736.86 k 88.12 m 7.11
Goldman Sachs Funds PLC - US T 8.10 k 74.68 m 6.03
Danske Invest Engros Global Eq 5.57 m 74.46 m 6.01
Danske Invest Nordiske Virksom 5.34 m 57.29 m 4.62
Danske Invest European Equity 137.34 m 53.19 m 4.29
iShares Euro High Yield Corpor 467.38 k 50.40 m 4.07
Danske Invest Nye Markeder Obl 3.83 m 48.48 m 3.91
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