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Danske Invest Compass 50 Fund

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SAMK50K:FH
1.63985
EUR
0.02427
1.46%
As of 01:59:30 ET on 02/08/2016.
Fund Type
Fund of Funds
52Wk Range
1.64097 - 1.92292
1 Yr Return
-8.00%
YTD Return
-7.52%
Previous Close
1.66412
52Wk Range
1.64097 - 1.92292
1 Yr Return
-6.47%
YTD Return
-7.52%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/08/2016)
1.63985
Total Assets (m EUR) (on 12/31/2015)
497.757
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 217.81 m 71.56 m 14.51
Danske Invest European Equity 169.60 m 62.35 m 12.64
Danske Invest Engros Global Eq 4.68 m 58.37 m 11.83
Danske Invest Euro High Yield 24.61 m 41.40 m 8.39
Danske Invest Institutional Bo 988.09 k 36.85 m 7.47
Danske Invest Finnish Equity F 42.71 m 21.92 m 4.45
Danske Invest Nordic Opportuni 7.96 m 13.76 m 2.79
Danske Invest Finland Opportun 10.65 m 13.66 m 2.77
Danske Invest Bond Fund 35.63 m 12.99 m 2.63
Danske Invest Nye Markeder Obl 1.04 m 12.97 m 2.63
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