- Fund Type: Fund of Funds
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Danske Invest Compass 75 Fund
+ Add to WatchlistSAMK75T:FH
852.23 EUR 0.000.00%As of 01:59:30 ET on 06/18/2013.
Snapshot for Danske Invest Compass 75 Fund (SAMK75T)
| Year To Date: | +1.25% | 3-Month: | -3.76% | 3-Year: | -0.41% | 52-Week Range: | 764.70 - 893.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.17% | 1-Year: | +10.38% | 5-Year: | -1.75% | Beta vs HEXP: | 0.60 |
Fund Profile & Information for SAMK75T
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: | 12-04-2001 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | TUOMAS VIRTALA / ANTTI RAAPPANA | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMK75T
| NAV | (on 2013-06-18) 852.23 |
|---|---|
| Assets (M) | (on 2012-12-31) 78.30 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMK75T
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.02 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMK75T
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.87 |
Top Fund Holdings for SAMK75T
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest North America Eq | 147,642 | 14,333,045 | 16.994% |
| Danske Invest European Equity | 396,355 | 11,390,464 | 13.505% |
| Danske Invest Finnish Equity F | 22,621 | 7,969,333 | 9.449% |
| Danske Invest Government Bond | 171,091 | 5,689,839 | 6.746% |
| db x-trackers MSCI EUROPE INDE | 145,000 | 5,541,900 | 6.571% |
| Danske Invest - Europe | 375,875 | 4,472,916 | 5.303% |
| Danske Invest Euro Corporate B | 14,586 | 4,390,792 | 5.206% |
| Danske Invest Global Tech Fund | 21,640 | 4,071,508 | 4.827% |
| Danske Invest Japanese Equity | 36,735 | 3,819,667 | 4.529% |
| Danske Invest Finnish Small Ca | 52,842 | 2,119,516 | 2.513% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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