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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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SAMK75T:FH

1.08 EUR 0.000.00%

As of 01:59:30 ET on 05/21/2015.

Snapshot for Danske Invest Compass 75 Fund (SAMK75T)

Year To Date: +11.04% 3-Month: +1.60% 3-Year: +14.52% 52-Week Range: 0.89 - 1.12
1-Month: -1.81% 1-Year: +20.94% 5-Year: +8.68% Beta vs HEXP: 0.66

Mutual Fund Chart for SAMK75T

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  • SAMK75T:FH 1.08
  • 1M
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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: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMK75T

NAV (on 2015-05-21) 1.08
Assets (M) (on 2015-03-31) 136.02
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 2014-04-02) 0.04
Dividend Yield (ttm) 3.40

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: 03/31/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 1,714,590 23,318,422 18.192%
Danske Invest Euro Corporate B 24,776 8,343,758 6.509%
Danske Invest Finnish Equity F 13,427 7,119,543 5.554%
Danske Invest European Equity 163,738 6,329,292 4.938%
Danske Invest Japanese Equity 42,715 6,309,446 4.922%
Danske Invest - Europe 375,875 6,149,319 4.797%
db x-trackers MSCI EUROPE INDE 105,000 5,708,850 4.454%
Danske Invest Finland Opportun 4,053 5,276,828 4.117%
Danske Invest Nordic Opportuni 2,962 5,209,694 4.064%
Goldman Sachs Funds PLC - US T 495 4,668,820 3.642%

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

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