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Danske Invest Compass 50 Fund

SAMK50K:FH
1.79926
EUR
0.00092
0.05%
As of 1:59 AM EDT 7/26/2016
Fund Type
Fund of Funds
52Wk Range
1.59580 - 1.84859
1 Yr Return
-2.45%
YTD Return
1.47%
Previous Close
1.80018
52Wk Range
1.59580 - 1.84859
1 Yr Return
-2.40%
YTD Return
1.47%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
1.79926
Total Assets (m EUR) (on 05/31/2016)
509.952
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%
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