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Danske Invest Compass 50 Fund

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SAMK50K:FH
1.83567
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/31/2015.
Fund Type
Fund of Funds
52Wk Range
1.58658 - 1.92292
1 Yr Return
12.73%
YTD Return
8.70%
Previous Close
1.84
52Wk Range
1.59 - 1.92
1 Yr Return
12.73%
YTD Return
8.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.83567
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 71.51 m 20.09
Danske Invest Engros Global Eq 4.32 m 57.25 m 16.08
iShares Core Euro Government B 236.14 k 27.65 m 7.77
Danske Invest Finnish Equity F 38.54 m 19.52 m 5.48
Goldman Sachs Funds PLC - US T 2.12 k 19.18 m 5.39
Danske Invest Institutional Bo 502.94 k 18.10 m 5.08
Danske Invest Nordic Opportuni 7.75 m 13.24 m 3.72
Danske Invest Nye Markeder Obl 1.04 m 13.08 m 3.68
Danske Invest Bond Fund 36.87 m 13.01 m 3.66
Danske Invest North America Eq 56.15 m 8.03 m 2.26
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