• Fund Type: Fund of Funds
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Compass 75 Fund

+ Add to Watchlist

SAMK75K:FH

1,453.29 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: -0.76% 3-Month: -1.95% 3-Year: +2.78% 52-Week Range: 1,318.87 - 1,482.23
1-Month: +1.50% 1-Year: +8.30% 5-Year: +10.33% Beta vs HEXP: 0.59

Mutual Fund Chart for SAMK75K

No chart data available.
  • SAMK75K:FH 1,453.29
  • 1M
  • 1Y
Interactive SAMK75K Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SAMK75K

Danske Invest Compass 75 Fund is an open-end special fund registered in Finland. The Fund invests in other funds with approx. 25% of assets in European interest -bearing instruments and 75% in global equities. The equities are diversified as in Sampo Kompassi Osake -Fund. The objective of the Fund is a high return with a risk lower than in Equities.

Inception Date: 12-03-2001 Telephone: 358-10-236-10
Managers: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMK75K

NAV (on 2014-04-17) 1,453.29
Assets (M) (on 2012-12-31) 78.30
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMK75K

No dividends reported

Fees & Expenses for SAMK75K

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.61

Top Fund Holdings for SAMK75K

Filing Date: 02/28/2014
Name Position Value % of Total
Danske Invest North America Eq 144,802 15,422,842 16.113%
Danske Invest European Equity 339,994 10,686,365 11.164%
Danske Invest Finnish Equity F 20,147 8,632,776 9.019%
Danske Invest Engros Global Eq 759,900 7,538,209 7.875%
Danske Invest - Europe 375,875 4,961,554 5.183%
db x-trackers MSCI EUROPE INDE 105,000 4,667,250 4.876%
Danske Invest Euro Corporate B 14,496 4,587,849 4.793%
Danske Invest US Small Cap Val 2,213 4,564,515 4.769%
Danske Invest Japanese Equity 31,448 3,340,682 3.490%
Danske Invest Finnish Small Ca 52,842 2,538,431 2.652%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil