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Danske Invest Compass 75 Fund

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SAMK75T:FH
1.04371
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.04
52Wk Range
0.89 - 1.12
1 Yr Return
16.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.04371
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
3.73%
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 23.66 m 17.79
Danske Invest Euro Corporate B 24.78 m 8.32 m 6.26
Danske Invest Finnish Equity F 13.43 m 6.94 m 5.22
Danske Invest Japanese Equity 42.72 m 6.41 m 4.82
Danske Invest European Equity 16.37 m 6.27 m 4.71
Danske Invest - Europe 375.88 k 6.03 m 4.54
db x-trackers MSCI EUROPE INDE 105.00 k 5.69 m 4.28
Danske Invest Nordic Opportuni 2.96 m 5.20 m 3.91
Danske Invest Finland Opportun 4.05 m 5.13 m 3.86
Goldman Sachs Funds PLC - US T 495.20 4.48 m 3.37
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