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  • 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

1,821.73 EUR 0.000.00%

As of 02:59:30 ET on 03/26/2015.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: +12.70% 3-Month: +12.94% 3-Year: +13.35% 52-Week Range: 1,443.09 - 1,852.84
1-Month: +1.94% 1-Year: +25.41% 5-Year: +8.37% Beta vs HEXP: 0.66

Mutual Fund Chart for SAMK75K

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  • SAMK75K:FH 1,821.73
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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 2015-03-26) 1,821.73
Assets (M) (on 2015-02-28) 129.25
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: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 1,436,969 16,798,165 15.065%
Danske Invest North America Eq 115,859 15,461,348 13.866%
Danske Invest Euro Corporate B 21,768 7,232,318 6.486%
Danske Invest Japanese Equity 57,234 6,924,141 6.210%
Danske Invest Liquidity Fund 20,358 5,414,104 4.856%
Danske Invest - Europe 375,875 5,128,442 4.599%
db x-trackers MSCI EUROPE INDE 105,000 4,873,050 4.370%
Danske Invest Nordic Opportuni 2,962 4,361,850 3.912%
Danske Invest Institutional Li 144,811 4,301,669 3.858%
Danske Invest Europe High Divi 58,069 3,055,216 2.740%

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

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