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Danske Invest Compass 75 Fund

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SAMK75T:FH
0.86773
EUR
0.00037
0.04%
As of 1:59 AM EST on 2/12/2016.
Fund Type
Fund of Funds
52Wk Range
0.86810 - 1.11505
1 Yr Return
-13.99%
YTD Return
-13.66%
Previous Close
0.86810
52Wk Range
0.86810 - 1.11505
1 Yr Return
-13.68%
YTD Return
-13.66%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/12/2016)
0.86773
Total Assets (m EUR) (on 12/31/2015)
133.272
Inception Date
12/04/2001
Last Dividend (on 03/26/2015)
0.03891
Dividend Indicated Gross Yield
4.48%
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 1.78 m 22.13 m 16.92
Danske Invest European Equity 34.03 m 12.51 m 9.57
Danske Invest Euro Corporate B 23.88 m 7.85 m 6.00
Danske Invest Finnish Equity F 14.38 m 7.38 m 5.65
Danske Invest - Europe 375.88 k 5.87 m 4.49
db x-trackers MSCI EUROPE INDE 105.00 k 5.31 m 4.06
Danske Invest Nordic Opportuni 3.06 m 5.29 m 4.05
Danske Invest Finland Opportun 4.11 m 5.27 m 4.03
Danske Invest Euro High Yield 2.37 m 3.99 m 3.05
Danske Invest North America Eq 26.24 m 3.77 m 2.89
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