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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

1.87 EUR 0.000.00%

As of 01:59:30 ET on 05/27/2015.

Snapshot for Danske Invest Compass 75 Fund (SAMK75K)

Year To Date: +15.71% 3-Month: +4.36% 3-Year: +16.70% 52-Week Range: 1.48 - 1.91
1-Month: -1.13% 1-Year: +24.02% 5-Year: +9.78% Beta vs HEXP: 0.66

Mutual Fund Chart for SAMK75K

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  • SAMK75K:FH 1.87
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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 2015-05-27) 1.87
Assets (M) (on 2015-04-30) 134.24
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: 04/30/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 1,714,590 23,661,340 17.790%
Danske Invest Euro Corporate B 24,775,836 8,319,973 6.255%
Danske Invest Finnish Equity F 13,427,274 6,941,229 5.219%
Danske Invest Japanese Equity 42,715,093 6,409,400 4.819%
Danske Invest European Equity 16,373,798 6,268,708 4.713%
Danske Invest - Europe 375,875 6,032,798 4.536%
db x-trackers MSCI EUROPE INDE 105,000 5,692,050 4.280%
Danske Invest Nordic Opportuni 2,962,106 5,195,831 3.906%
Danske Invest Finland Opportun 4,052,832 5,133,561 3.860%
Goldman Sachs Funds PLC - US T 495 4,480,270 3.368%

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

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