• 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

1,008.82 EUR 0.000.00%

As of 01:59:30 ET on 11/21/2014.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: +4.33% 3-Month: +2.42% 3-Year: +7.19% 52-Week Range: 928.86 - 1,008.82
1-Month: +4.23% 1-Year: +4.79% 5-Year: +2.67% Beta vs HEXP: 0.53

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  • SAMK50T:FH 1,008.82
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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 2014-11-21) 1,008.82
Assets (M) (on 2014-09-30) 408.94
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: 08/29/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 71,001,855 18.759%
Danske Invest North America Eq 369,598 44,056,041 11.640%
Danske Invest Engros Global Eq 2,907,702 31,810,257 8.404%
Danske Invest Liquidity Fund 92,871 24,658,253 6.515%
Danske Invest Institutional Bo 635,185 22,875,818 6.044%
Danske Invest Europe High Divi 374,241 20,084,314 5.306%
Danske Invest Japanese Equity 127,061 14,648,856 3.870%
ING L Renta Fund - Emerging Ma 10,376 13,167,423 3.479%
Danske Invest Bond Fund 36,873 13,042,353 3.446%
Danske Invest Global Tech Fund 45,262 12,106,275 3.198%

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

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