• 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

932.66 EUR 0.000.00%

As of 01:59:30 ET on 07/23/2014.

Snapshot for Danske Invest Compass 75 Fund (SAMK75T)

Year To Date: +1.16% 3-Month: +5.24% 3-Year: +1.98% 52-Week Range: 856.49 - 932.66
1-Month: +0.16% 1-Year: +6.15% 5-Year: +5.23% Beta vs HEXP: 0.61

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  • SAMK75T:FH 932.66
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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 2014-07-23) 932.66
Assets (M) (on 2012-12-31) 78.30
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: 02/28/2014
Name Position Value % of Total
Danske Invest North America Eq 144,802 15,422,842 16.113%
Danske Invest European Equity 339,994 10,686,365 11.164%
Danske Invest Finnish Equity F 20,147 8,632,776 9.019%
Danske Invest Engros Global Eq 759,900 7,538,209 7.875%
Danske Invest - Europe 375,875 4,961,554 5.183%
db x-trackers MSCI EUROPE INDE 105,000 4,667,250 4.876%
Danske Invest Euro Corporate B 14,496 4,587,849 4.793%
Danske Invest US Small Cap Val 2,213 4,564,515 4.769%
Danske Invest Japanese Equity 31,448 3,340,682 3.490%
Danske Invest Finnish Small Ca 52,842 2,538,431 2.652%

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

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