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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

1,061.45 EUR 4.04 0.38%

As of 02:59:30 ET on 03/27/2015.

Snapshot for Danske Invest Compass 75 Fund (SAMK75T)

Year To Date: +8.70% 3-Month: +8.93% 3-Year: +9.04% 52-Week Range: 868.46 - 1,115.05
1-Month: -1.67% 1-Year: +16.17% 5-Year: +4.19% Beta vs HEXP: 0.64

Mutual Fund Chart for SAMK75T

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  • SAMK75T:FH 1,061.45
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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 2015-03-27) 1,061.45
Assets (M) (on 2015-02-28) 129.25
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) 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: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 1,436,969 16,798,165 15.065%
Danske Invest North America Eq 115,859 15,461,348 13.866%
Danske Invest Euro Corporate B 21,768 7,232,318 6.486%
Danske Invest Japanese Equity 57,234 6,924,141 6.210%
Danske Invest Liquidity Fund 20,358 5,414,104 4.856%
Danske Invest - Europe 375,875 5,128,442 4.599%
db x-trackers MSCI EUROPE INDE 105,000 4,873,050 4.370%
Danske Invest Nordic Opportuni 2,962 4,361,850 3.912%
Danske Invest Institutional Li 144,811 4,301,669 3.858%
Danske Invest Europe High Divi 58,069 3,055,216 2.740%

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

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