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Danske Invest Compass 25 Fund

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SAMK25T:FH
0.98471
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.92952 - 1.04389
1 Yr Return
9.33%
YTD Return
5.81%
Previous Close
0.98
52Wk Range
0.93 - 1.04
1 Yr Return
9.33%
YTD Return
5.81%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
0.98471
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
3.93%
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 217.86 m 26.08
Danske Invest Institutional Bo 2.47 m 88.91 m 10.64
iShares Core Euro Government B 736.86 k 86.26 m 10.33
Goldman Sachs Funds PLC - US T 8.10 k 73.31 m 8.77
db x-trackers II IBOXX Euro So 358.89 k 57.16 m 6.84
Danske Invest Nye Markeder Obl 3.83 m 48.32 m 5.78
SPDR Blackstone / GSO Senior L 749.62 k 32.97 m 3.95
Danske Invest Finnish Equity F 55.78 m 28.25 m 3.38
iShares Euro High Yield Corpor 258.00 k 27.53 m 3.30
Lyxor UCITS ETF iBoxx EUR Liqu 166.76 k 20.29 m 2.43
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