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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

1,011.46 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +4.62% 3-Month: +0.48% 3-Year: +5.67% 52-Week Range: 906.50 - 1,043.89
1-Month: -2.60% 1-Year: +11.24% 5-Year: +1.97% Beta vs JNEU1R5: 1.34

Mutual Fund Chart for SAMK25T

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  • SAMK25T:FH 1,011.46
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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 2015-04-24) 1,011.46
Assets (M) (on 2015-03-31) 1,306.76
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: 01/30/2015
Name Position Value % of Total
Danske Invest Euro Corporate B 590,871 197,858,955 16.491%
Danske Invest Euro High Yield 56,522 95,920,794 7.995%
Danske Invest Engros Global Eq 7,644,676 94,488,197 7.875%
Danske Invest Institutional Bo 2,470,651 93,467,135 7.790%
Danske Invest Nordiske Virksom 5,339,061 56,754,222 4.730%
Goldman Sachs Funds PLC - US T 5,627 50,270,727 4.190%
Danske Invest European Equity 1,424,011 49,766,338 4.148%
Danske Invest Nye Markeder Obl 3,832,273 47,558,508 3.964%
iShares Core Euro Government B 365,000 44,759,950 3.731%
Danske Invest North America Eq 260,777 36,002,815 3.001%

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

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