• 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

953.29 EUR 0.000.00%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +2.53% 3-Month: +1.96% 3-Year: +4.37% 52-Week Range: 902.08 - 956.32
1-Month: +0.89% 1-Year: +4.09% 5-Year: +1.53% Beta vs JNEU1R5: 0.78

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  • SAMK25T:FH 953.29
  • 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 2014-09-22) 953.29
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: 04/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 560,648 179,340,159 18.967%
Danske Invest European Equity 2,819,573 89,166,165 9.430%
Danske Invest Institutional Bo 2,499,411 86,579,159 9.157%
Danske Invest North America Eq 649,639 70,005,116 7.404%
Danske Invest Nye Markeder Obl 4,493,030 54,320,733 5.745%
Danske Invest Globale High Yie 3,339,417 43,379,027 4.588%
iShares Core Euro Government B 365,000 41,230,400 4.361%
Danske Invest Liquidity Fund 139,419 36,838,582 3.896%
Danske Invest Euro High Yield 21,720 35,741,358 3.780%
Danske Invest Nordiske Virksom 2,506,160 26,214,431 2.772%

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

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