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Danske Invest Compass 75 Fund

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SAMK75T:FH
0.96691
EUR
0.01404
1.43%
As of 01:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
0.89274 - 1.11505
1 Yr Return
6.39%
YTD Return
3.05%
Previous Close
0.98095
52Wk Range
0.89274 - 1.11505
1 Yr Return
6.39%
YTD Return
3.05%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
0.96691
Total Assets (m EUR) (on 07/31/2015)
133.184
Inception Date
12/04/2001
Last Dividend (on 03/26/2015)
0.03891
Dividend Indicated Gross Yield
4.02%
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
1.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
1.87%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros Global Eq 1.71 m 22.94 m 18.21
Danske Invest Euro Corporate B 22.98 m 7.62 m 6.05
Danske Invest Finnish Equity F 13.43 m 7.02 m 5.57
Danske Invest European Equity 16.37 m 6.34 m 5.03
Danske Invest - Europe 375.88 k 6.15 m 4.88
db x-trackers MSCI EUROPE INDE 105.00 k 5.71 m 4.54
Danske Invest Finland Opportun 4.05 m 5.23 m 4.15
Danske Invest Nordic Opportuni 2.96 m 5.17 m 4.11
Goldman Sachs Funds PLC - US T 495.20 4.57 m 3.63
Danske Invest Europe High Divi 58.07 k 3.53 m 2.81
Profile
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.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10