• 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

1,017.75 EUR 0.44 0.04%

As of 01:59:30 ET on 11/26/2014.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: +5.27% 3-Month: +3.07% 3-Year: +8.27% 52-Week Range: 928.86 - 1,017.94
1-Month: +3.88% 1-Year: +5.22% 5-Year: +2.77% Beta vs HEXP: 0.53

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  • SAMK50T:FH 1,017.75
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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 2014-11-27) 1,017.75
Assets (M) (on 2014-10-31) 412.76
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: 09/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 70,997,527 17.749%
Danske Invest North America Eq 369,598 45,209,186 11.302%
Danske Invest Engros Global Eq 3,087,396 34,146,603 8.537%
Danske Invest Institutional Bo 635,185 22,882,265 5.720%
Danske Invest Europe High Divi 344,331 18,529,271 4.632%
Danske Invest Liquidity Fund 63,792 16,952,712 4.238%
Danske Invest Japanese Equity 131,360 15,638,372 3.910%
Danske Invest Bond Fund 36,873 13,046,040 3.261%
ING L Renta Fund - Emerging Ma 10,376 13,011,780 3.253%
Danske Invest Nordic Opportuni 7,748 11,506,973 2.877%

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

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