• 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

1,619.35 EUR 0.000.00%

As of 01:59:30 ET on 11/25/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: +10.27% 3-Month: +3.98% 3-Year: +14.17% 52-Week Range: 1,415.42 - 1,619.35
1-Month: +4.96% 1-Year: +10.31% 5-Year: +8.11% Beta vs HEXP: 0.65

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  • SAMK75K:FH 1,619.35
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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 2014-11-25) 1,619.35
Assets (M) (on 2014-10-31) 109.80
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: 08/29/2014
Name Position Value % of Total
Danske Invest North America Eq 132,937 15,846,133 15.229%
Danske Invest Engros Global Eq 989,731 10,827,658 10.406%
Danske Invest Euro Corporate B 21,768 7,142,415 6.864%
Danske Invest Europe High Divi 127,669 6,851,572 6.585%
Danske Invest Japanese Equity 56,403 6,502,687 6.249%
Danske Invest Institutional Li 211,235 6,257,759 6.014%
Danske Invest Global Tech Fund 22,024 5,890,786 5.661%
Danske Invest - Europe 375,875 5,063,040 4.866%
db x-trackers MSCI EUROPE INDE 105,000 4,868,850 4.679%
Danske Invest Nordic Opportuni 2,962 4,363,094 4.193%

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

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