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  • Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Compass 50 Fund

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SAMK50K:FH

1.87 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Compass 50 Fund (SAMK50K)

Year To Date: +10.88% 3-Month: +3.39% 3-Year: +13.17% 52-Week Range: 1.59 - 1.92
1-Month: -1.89% 1-Year: +18.66% 5-Year: +8.25% Beta vs HEXP: 0.58

Mutual Fund Chart for SAMK50K

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  • SAMK50K:FH 1.87
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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: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMK50K

NAV (on 2015-05-21) 1.87
Assets (M) (on 2015-03-31) 496.97
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 1.33

Top Fund Holdings for SAMK50K

Filing Date: 03/31/2015
Name Position Value % of Total
Danske Invest Euro Corporate B 218,445 73,565,670 15.099%
Danske Invest Engros Global Eq 4,317,575 58,719,023 12.052%
Danske Invest European Equity 1,032,932 39,927,999 8.195%
Danske Invest Euro High Yield 19,178 33,099,613 6.793%
iShares Core Euro Government B 236,141 29,463,313 6.047%
Danske Invest Finnish Equity F 38,540 20,435,285 4.194%
Goldman Sachs Funds PLC - US T 2,118 19,968,578 4.098%
Danske Invest Institutional Bo 502,935 19,440,705 3.990%
Danske Invest Japanese Equity 107,310 15,850,709 3.253%
Danske Invest Bond Fund 36,873 13,964,178 2.866%

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

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