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Danske Invest Compass 50 Fund

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SAMK50K:FH
1.73983
EUR
0.00000
0.00%
As of 01:59:30 ET on 08/28/2015.
Fund Type
Fund of Funds
52Wk Range
1.58658 - 1.92292
1 Yr Return
5.65%
YTD Return
3.03%
Previous Close
1.73983
52Wk Range
1.58658 - 1.92292
1 Yr Return
5.65%
YTD Return
3.03%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
1.73983
Total Assets (m EUR) (on 07/31/2015)
498.034
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 216.94 m 71.92 m 15.30
Danske Invest Engros Global Eq 4.32 m 57.77 m 12.29
Danske Invest European Equity 105.90 m 41.01 m 8.73
Danske Invest Euro High Yield 19.18 m 33.00 m 7.02
Danske Invest Finnish Equity F 38.54 m 20.14 m 4.29
Goldman Sachs Funds PLC - US T 2.12 k 19.53 m 4.16
Danske Invest Institutional Bo 502.94 k 18.55 m 3.95
iShares Core Euro Government B 136.14 k 16.28 m 3.46
Danske Invest Finland Opportun 10.48 m 13.54 m 2.88
Danske Invest Nordic Opportuni 7.75 m 13.53 m 2.88
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