Error: Could not add to watchlist. X

Danske Invest Compass Equity Fund

+ Watchlist
SAMKOSK:FH
1.09519
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/03/2015.
Volume
0
Previous Close
1.10
52Wk Range
0.87 - 1.17
1 Yr Return
18.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.09519
Total Assets (m EUR) (on 06/30/2015)
225.470
Inception Date
01/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
2.14%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest Engros Global Eq 3.12 m 42.99 m 18.41
Danske Invest European Equity 105.47 m 40.38 m 17.29
Danske Invest North America Eq 143.92 m 21.47 m 9.19
Danske Invest Finnish Equity F 31.79 m 16.43 m 7.04
Danske Invest Japanese Equity 104.81 m 15.73 m 6.73
Danske Invest Finland Opportun 10.04 m 12.71 m 5.44
Danske Invest Nordic Opportuni 5.48 m 9.61 m 4.11
Danske Invest SICAV-SIF - Emer 6.20 k 7.54 m 3.23
Danske Invest - Europe 375.00 k 6.02 m 2.58
Danske Invest Finnish Small Ca 103.39 k 5.84 m 2.50
Profile
Danske Invest Compass Equity Fund is an open-end special fund registered in Finland. The Fund invests in other equity funds. The Fund's assets are diversified globally with 20% invested in Finland, 40% in Europe, 25% in North-America and 15% in Asia.
ADDRESS
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
PHONE
358-10-236-10