• 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

957.36 EUR 0.000.00%

As of 01:59:30 ET on 10/17/2014.

Snapshot for Danske Invest Compass 50 Fund (SAMK50T)

Year To Date: -0.99% 3-Month: -2.15% 3-Year: +4.69% 52-Week Range: 928.86 - 1,002.43
1-Month: -3.77% 1-Year: +0.84% 5-Year: +1.46% Beta vs HEXP: 0.52

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  • SAMK50T:FH 957.36
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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 2014-10-17) 957.36
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: 04/30/2014
Name Position Value % of Total
Danske Invest Euro Corporate B 216,396 69,220,912 19.119%
Danske Invest European Equity 1,888,823 59,732,153 16.498%
Danske Invest North America Eq 400,051 43,109,469 11.907%
Danske Invest Engros Global Eq 2,248,902 22,511,505 6.218%
Danske Invest Institutional Bo 635,185 22,002,687 6.077%
ING L Renta Fund - Emerging Ma 1,038 12,544,850 3.465%
Danske Invest Bond Fund 36,873 12,542,355 3.464%
Danske Invest Finnish Equity F 28,577 12,180,926 3.364%
Danske Invest US Small Cap Val 5,530 11,033,367 3.047%
Danske Invest Global Tech Fund 45,262 10,306,651 2.847%

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

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