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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

1,832.09 EUR 0.000.00%

As of 01:59:30 ET on 03/04/2015.

Snapshot for Danske Invest Compass 50 Fund (SAMK50K)

Year To Date: +8.93% 3-Month: +8.94% 3-Year: +10.84% 52-Week Range: 1,525.78 - 1,839.52
1-Month: +3.37% 1-Year: +18.82% 5-Year: +8.00% Beta vs HEXP: 0.57

Mutual Fund Chart for SAMK50K

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  • SAMK50K:FH 1,832.09
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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 2015-03-04) 1,832.09
Assets (M) (on 2015-01-31) 457.45
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: 12/31/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 71,895,573 16.932%
Danske Invest Engros Global Eq 4,454,273 52,070,454 12.263%
Danske Invest Liquidity Fund 118,684 31,562,956 7.434%
Danske Invest North America Eq 233,130 31,111,145 7.327%
Danske Invest Euro High Yield 17,325 29,023,243 6.835%
Danske Invest Institutional Bo 635,185 23,500,135 5.535%
Danske Invest Japanese Equity 131,360 15,891,896 3.743%
Danske Invest Bond Fund 36,873 13,391,909 3.154%
ING L Renta Fund - Emerging Ma 1,038 12,793,879 3.013%
Danske Invest Nordic Opportuni 7,748 11,409,578 2.687%

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

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