• 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

1,540.75 EUR 0.000.00%

As of 01:59:30 ET on 08/19/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: +5.22% 3-Month: +3.95% 3-Year: +11.47% 52-Week Range: 1,366.78 - 1,553.29
1-Month: +0.31% 1-Year: +10.70% 5-Year: +8.77% Beta vs HEXP: 0.63

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  • SAMK75K:FH 1,540.75
  • 1M
  • 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 2014-08-19) 1,540.75
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: 03/31/2014
Name Position Value % of Total
Danske Invest North America Eq 160,365 17,203,997 18.109%
Danske Invest European Equity 448,403 13,936,373 14.670%
Danske Invest Engros Global Eq 759,900 7,606,600 8.007%
Danske Invest - Europe 375,875 4,908,931 5.167%
db x-trackers MSCI EUROPE INDE 105,000 4,657,800 4.903%
Danske Invest Euro Corporate B 14,496 4,599,157 4.841%
Danske Invest US Small Cap Val 2,213 4,518,192 4.756%
Danske Invest Global Tech Fund 18,097 4,299,232 4.525%
Danske Invest Finnish Equity F 7,956 3,336,531 3.512%
Danske Invest Japanese Equity 31,448 3,270,239 3.442%

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

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