Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Danske Invest Compass 50 Fund

+ Add to Watchlist

SAMK50K:FH

1,776.97 EUR 0.000.00%

As of 01:59:30 ET on 01/29/2015.

Snapshot for Danske Invest Compass 50 Fund (SAMK50K)

Year To Date: +5.62% 3-Month: +9.44% 3-Year: +10.74% 52-Week Range: 1,512.44 - 1,792.24
1-Month: +5.78% 1-Year: +16.81% 5-Year: +7.85% Beta vs HEXP: 0.57

Mutual Fund Chart for SAMK50K

No chart data available.
  • SAMK50K:FH 1,776.97
  • 1M
  • 1Y
Interactive SAMK50K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 1,776.97
Assets (M) (on 2014-12-31) 432.28
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: 09/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 70,997,527 17.749%
Danske Invest North America Eq 369,598 45,209,186 11.302%
Danske Invest Engros Global Eq 3,087,396 34,146,603 8.537%
Danske Invest Institutional Bo 635,185 22,882,265 5.720%
Danske Invest Europe High Divi 344,331 18,529,271 4.632%
Danske Invest Liquidity Fund 63,792 16,952,712 4.238%
Danske Invest Japanese Equity 131,360 15,638,372 3.910%
Danske Invest Bond Fund 36,873 13,046,040 3.261%
ING L Renta Fund - Emerging Ma 10,376 13,011,780 3.253%
Danske Invest Nordic Opportuni 7,748 11,506,973 2.877%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil