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Danske Invest Compass 75 Fund

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SAMK75T:FH
1.05414
EUR
0.00155
0.15%
As of 01:59:30 ET on 08/04/2015.
Fund Type
Fund of Funds
52Wk Range
0.89274 - 1.11505
1 Yr Return
19.05%
YTD Return
12.35%
Previous Close
1.06
52Wk Range
0.89 - 1.12
1 Yr Return
19.05%
YTD Return
12.35%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
1.05414
Total Assets (m EUR) (on 06/30/2015)
130.787
Inception Date
12/04/2001
Last Dividend (on 03/26/2015)
0.03891
Dividend Indicated Gross Yield
3.69%
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 22.74 m 17.77
Danske Invest Euro Corporate B 22.98 m 7.52 m 5.88
Danske Invest Finnish Equity F 13.43 m 6.80 m 5.32
Danske Invest European Equity 16.37 m 6.21 m 4.85
Danske Invest - Europe 375.88 k 5.96 m 4.66
db x-trackers MSCI EUROPE INDE 105.00 k 5.56 m 4.34
Danske Invest Nordic Opportuni 2.96 m 5.06 m 3.96
Danske Invest Finland Opportun 4.05 m 5.05 m 3.95
Goldman Sachs Funds PLC - US T 495.20 4.48 m 3.50
Danske Invest China Fund 1.09 m 3.45 m 2.70
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