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Danske Invest Compass 50 Fund

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SAMK50K:FH
1.81979
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.82
52Wk Range
1.59 - 1.92
1 Yr Return
11.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.81979
Total Assets (m EUR) (on 06/30/2015)
490.269
Inception Date
12/04/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
1.33%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Euro Corporate B 218.44 m 73.36 m 14.87
Danske Invest Engros Global Eq 4.32 m 59.58 m 12.08
Danske Invest European Equity 103.29 m 39.55 m 8.02
Danske Invest Euro High Yield 19.18 m 33.20 m 6.73
iShares Core Euro Government B 236.14 k 29.13 m 5.90
Danske Invest Finnish Equity F 38.54 m 19.92 m 4.04
Danske Invest Institutional Bo 502.94 k 19.20 m 3.89
Goldman Sachs Funds PLC - US T 2.12 k 19.16 m 3.88
Danske Invest Japanese Equity 107.31 m 16.10 m 3.26
Danske Invest Bond Fund 36.87 m 13.79 m 2.80
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10