- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Compass 50 Fund
+ Add to WatchlistSAMK50K:FH
1,520.04 EUR 0.000.00%As of 01:59:30 ET on 05/17/2013.
Snapshot for Danske Invest Compass 50 Fund (SAMK50K)
| Year To Date: | +7.18% | 3-Month: | +4.79% | 3-Year: | +5.25% | 52-Week Range: | 1,278.74 - 1,520.04 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.81% | 1-Year: | +16.67% | 5-Year: | +3.40% | Beta vs HEXP: | 0.51 |
Fund Profile & Information for SAMK50K
Danske Invest Compass 50 is an open-end special fund registered in Finland. The Fund invests in other funds with approx. 50% of assets in European interest- bearing instruments and 50% in global equities. The equities are diversified as in Sampo Kompassi Osake-Fund. The objective of the Fund is to provide a return higher than in fixed income investments, but with a risk lower than in Equities.
| Inception Date: | 12-04-2001 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMK50K
| NAV | (on 2013-05-17) 1,520.04 |
|---|---|
| Assets (M) | (on 2012-12-31) 269.04 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMK50K
No dividends reported
Fees & Expenses for SAMK50K
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.25 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.48 |
Top Fund Holdings for SAMK50K
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest European Equity | 182,411 | 50,998,549 | 18.749% |
| Danske Invest Euro Corporate B | 133,540 | 40,040,491 | 14.720% |
| Danske Invest Finnish Equity F | 69,829 | 24,601,564 | 9.044% |
| Danske Invest North America Eq | 185,270 | 16,998,484 | 6.249% |
| iShares MSCI Emerging Markets | 515,761 | 16,096,901 | 5.918% |
| Danske Invest Emerging Asia Fu | 404,663 | 13,915,129 | 5.116% |
| ING L Renta Fund - Emerging Ma | 10,750 | 12,953,437 | 4.762% |
| Danske Invest Bond Fund | 39,834 | 12,675,536 | 4.660% |
| Danske Invest Global Tech Fund | 52,181 | 9,435,943 | 3.469% |
| Danske Invest Euro High Yield | 5,530 | 8,143,393 | 2.994% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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