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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

1,057.24 EUR 0.000.00%

As of 01:59:30 ET on 05/06/2015.

Snapshot for Danske Invest Compass 75 Fund (SAMK75T)

Year To Date: +8.68% 3-Month: +1.71% 3-Year: +9.43% 52-Week Range: 879.06 - 1,115.05
1-Month: -1.44% 1-Year: +19.50% 5-Year: +4.33% Beta vs HEXP: 0.66

Mutual Fund Chart for SAMK75T

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  • SAMK75T:FH 1,057.24
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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 2015-05-06) 1,057.24
Assets (M) (on 2015-03-31) 136.02
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: 02/28/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 1,639,133 21,505,426 16.804%
Danske Invest European Equity 24,215 9,031,894 7.057%
Danske Invest North America Eq 59,809 8,586,757 6.709%
Danske Invest Euro Corporate B 21,768 7,349,432 5.743%
Danske Invest Japanese Equity 45,749 6,285,482 4.911%
Danske Invest Finnish Equity F 12,133 6,183,053 4.831%
Danske Invest - Europe 375,875 5,901,242 4.611%
db x-trackers MSCI EUROPE INDE 105,000 5,569,200 4.352%
Danske Invest Finland Opportun 4,053 5,042,493 3.940%
Danske Invest Nordic Opportuni 2,962 4,985,640 3.896%

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

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