• 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

982.17 EUR 0.75 0.08%

As of 01:59:30 ET on 07/29/2014.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: +1.65% 3-Month: +4.71% 3-Year: +2.61% 52-Week Range: 918.67 - 984.28
1-Month: +1.26% 1-Year: +5.85% 5-Year: +3.60% Beta vs HEXP: 0.52

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  • SAMK50T:FH 982.17
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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 2014-07-30) 982.17
Assets (M) (on 2012-12-31) 269.04
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: 02/28/2014
Name Position Value % of Total
Danske Invest European Equity 1,669,640 52,478,463 14.938%
Danske Invest Euro Corporate B 159,710 50,544,870 14.387%
Danske Invest North America Eq 356,225 37,941,530 10.800%
Danske Invest Institutional Bo 737,279 25,114,048 7.149%
Danske Invest Finnish Equity F 52,630 22,551,332 6.419%
Danske Invest Engros Global Eq 2,030,431 20,141,875 5.733%
Danske Invest Bond Fund 39,834 13,333,591 3.795%
ING L Renta Fund - Emerging Ma 1,038 12,233,563 3.482%
Danske Invest US Small Cap Val 5,651 11,655,422 3.318%
Danske Invest Euro High Yield 5,085 8,239,269 2.345%

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

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