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

Danske Invest Compass 50 Fund

+ Add to Watchlist

SAMK50K:FH

1,632.64 EUR 5.86 0.36%

As of 01:59:30 ET on 07/22/2014.

Snapshot for Danske Invest Compass 50 Fund (SAMK50K)

Year To Date: +5.38% 3-Month: +4.12% 3-Year: +5.64% 52-Week Range: 1,466.53 - 1,629.23
1-Month: +0.24% 1-Year: +9.04% 5-Year: +8.31% Beta vs HEXP: 0.54

Mutual Fund Chart for SAMK50K

No chart data available.
  • SAMK50K:FH 1,632.64
  • 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 2014-07-23) 1,632.64
Assets (M) (on 2012-12-31) 269.04
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: 02/28/2014
Name Position Value % of Total
Danske Invest European Equity 1,669,640 52,478,463 14.938%
Danske Invest Euro Corporate B 159,710 50,544,870 14.387%
Danske Invest North America Eq 356,225 37,941,530 10.800%
Danske Invest Institutional Bo 737,279 25,114,048 7.149%
Danske Invest Finnish Equity F 52,630 22,551,332 6.419%
Danske Invest Engros Global Eq 2,030,431 20,141,875 5.733%
Danske Invest Bond Fund 39,834 13,333,591 3.795%
ING L Renta Fund - Emerging Ma 1,038 12,233,563 3.482%
Danske Invest US Small Cap Val 5,651 11,655,422 3.318%
Danske Invest Euro High Yield 5,085 8,239,269 2.345%

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