• 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

956.00 EUR 0.000.00%

As of 02:59:30 ET on 10/31/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +2.83% 3-Month: +1.63% 3-Year: +4.26% 52-Week Range: 902.08 - 956.32
1-Month: +0.56% 1-Year: +3.48% 5-Year: +1.57% Beta vs JNEU1R5: 0.82

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  • SAMK25T:FH 956.00
  • 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 2014-10-31) 956.00
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: 08/29/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 560,648 183,954,294 18.893%
Danske Invest Institutional Bo 2,470,651 88,979,123 9.139%
Danske Invest North America Eq 636,753 75,900,905 7.795%
Danske Invest Liquidity Fund 222,436 59,059,029 6.066%
Danske Invest Nordiske Virksom 5,339,061 56,754,222 5.829%
Danske Invest Nye Markeder Obl 3,832,273 48,631,544 4.995%
iShares Core Euro Government B 365,000 42,938,600 4.410%
Danske Invest Euro High Yield 21,417 35,891,623 3.686%
Danske Invest Engros Global Eq 2,979,697 32,597,888 3.348%
Danske Invest Europe High Divi 487,015 26,136,504 2.684%

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

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