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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

1.09 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: +7.47% 3-Month: -0.78% 3-Year: +11.11% 52-Week Range: 0.95 - 1.13
1-Month: -1.07% 1-Year: +13.74% 5-Year: +7.15% Beta vs HEXP: 0.58

Mutual Fund Chart for SAMK50T

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  • SAMK50T:FH 1.09
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  • 1Y
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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 2015-05-26) 1.09
Assets (M) (on 2015-04-30) 501.15
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) 3.54

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: 04/30/2015
Name Position Value % of Total
Danske Invest Euro Corporate B 218,444,845 73,355,963 14.869%
Danske Invest Engros Global Eq 4,317,575 59,582,538 12.077%
Danske Invest European Equity 103,293,233 39,545,814 8.016%
Danske Invest Euro High Yield 19,177,842 33,203,557 6.730%
iShares Core Euro Government B 236,141 29,127,992 5.904%
Danske Invest Finnish Equity F 38,540,416 19,923,468 4.038%
Danske Invest Institutional Bo 502,935 19,197,450 3.891%
Goldman Sachs Funds PLC - US T 2,118 19,162,149 3.884%
Danske Invest Japanese Equity 107,309,654 16,101,814 3.264%
Danske Invest Bond Fund 36,873,012 13,790,138 2.795%

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

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