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

Danske Invest Compass 75 Fund

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SAMK75K:FH

1,577.14 EUR 8.40 0.53%

As of 01:59:30 ET on 09/22/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: +8.28% 3-Month: +2.96% 3-Year: +12.27% 52-Week Range: 1,398.23 - 1,588.06
1-Month: +2.10% 1-Year: +10.39% 5-Year: +7.95% Beta vs HEXP: 0.63

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  • SAMK75K:FH 1,577.14
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  • 1Y
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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 2014-09-23) 1,577.14
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: 04/30/2014
Name Position Value % of Total
Danske Invest European Equity 448,403 14,180,304 14.381%
Danske Invest North America Eq 128,942 13,894,756 14.092%
Danske Invest Engros Global Eq 839,344 8,401,833 8.521%
Danske Invest Euro Corporate B 24,694 7,899,200 8.011%
Danske Invest - Europe 375,875 4,972,830 5.043%
db x-trackers MSCI EUROPE INDE 105,000 4,738,650 4.806%
Danske Invest US Small Cap Val 2,116 4,221,593 4.281%
Danske Invest Global Tech Fund 16,811 3,828,136 3.882%
Danske Invest Finnish Equity F 7,956 3,391,107 3.439%
Danske Invest Japanese Equity 31,448 3,165,833 3.211%

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

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