• 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

941.32 EUR 1.91 0.20%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Danske Invest Compass 25 Fund (SAMK25T)

Year To Date: +1.04% 3-Month: +3.45% 3-Year: +1.59% 52-Week Range: 897.47 - 943.38
1-Month: +0.48% 1-Year: +3.23% 5-Year: +2.39% Beta vs JNEU1R5: 0.75

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  • SAMK25T:FH 941.32
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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 2014-07-23) 941.32
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: 02/28/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 501,607 158,748,580 17.148%
Danske Invest Institutional Bo 2,499,411 85,137,849 9.197%
Danske Invest European Equity 2,476,959 77,853,312 8.410%
Danske Invest Liquidity Fund 225,570 59,446,649 6.421%
Danske Invest North America Eq 541,427 57,667,403 6.229%
Danske Invest Nye Markeder Obl 4,493,030 52,972,824 5.722%
Danske Invest Globale High Yie 3,339,417 43,011,691 4.646%
iShares Core Euro Government B 365,000 40,573,400 4.383%
Danske Invest Euro High Yield 21,720 35,195,527 3.802%
Danske Invest Finnish Equity F 81,542 34,940,056 3.774%

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

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