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

Danske Invest Compass 50 Fund

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SAMK50T:FH

1,103.89 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: +8.63% 3-Month: +2.99% 3-Year: +8.40% 52-Week Range: 937.44 - 1,129.61
1-Month: -1.92% 1-Year: +17.10% 5-Year: +3.32% Beta vs HEXP: 0.58

Mutual Fund Chart for SAMK50T

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  • SAMK50T:FH 1,103.89
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Fund Profile & Information for SAMK50T

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 SAMK50T

NAV (on 2015-04-24) 1,103.89
Assets (M) (on 2015-03-31) 496.97
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMK50T

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-04-02) 0.04
Dividend Yield (ttm) 0.00

Fees & Expenses for SAMK50T

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.49

Top Fund Holdings for SAMK50T

Filing Date: 01/30/2015
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 72,462,531 16.244%
Danske Invest Engros Global Eq 4,576,402 56,564,324 12.680%
Danske Invest European Equity 1,097,041 38,339,406 8.595%
Danske Invest North America Eq 233,130 32,185,873 7.215%
Danske Invest Euro High Yield 17,325 29,401,626 6.591%
Danske Invest Institutional Bo 502,935 19,026,528 4.265%
Danske Invest Japanese Equity 131,360 17,318,462 3.882%
Goldman Sachs Funds PLC - US T 1,624 14,508,619 3.252%
Danske Invest Bond Fund 36,873 13,676,938 3.066%
NN L Emerging Markets Debt Har 10,376 12,876,889 2.887%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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