• 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

959.38 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75T)

Year To Date: +4.55% 3-Month: +0.39% 3-Year: +8.71% 52-Week Range: 868.46 - 978.42
1-Month: +0.09% 1-Year: +6.25% 5-Year: +3.26% Beta vs HEXP: 0.63

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  • SAMK75T:FH 959.38
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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 2014-12-19) 959.38
Assets (M) (on 2014-11-30) 112.67
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: 09/30/2014
Name Position Value % of Total
Danske Invest North America Eq 133,756 16,361,085 15.259%
Danske Invest Engros Global Eq 1,261,717 13,954,585 13.015%
Danske Invest Euro Corporate B 21,768 7,141,980 6.661%
Danske Invest Europe High Divi 129,530 6,970,330 6.501%
Danske Invest Japanese Equity 57,234 6,813,680 6.355%
Danske Invest Institutional Li 183,613 5,446,135 5.079%
Danske Invest - Europe 375,875 5,063,040 4.722%
db x-trackers MSCI EUROPE INDE 105,000 4,880,400 4.552%
Danske Invest Nordic Opportuni 2,962 4,399,084 4.103%
Danske Invest Global Tech Fund 11,012 3,033,723 2.829%

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

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