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  • Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Compass Equity Fund

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SAMKOSK:FH

1,088.68 EUR 2.71 0.25%

As of 01:59:30 ET on 03/03/2015.

Snapshot for Danske Invest Compass Equity Fund (SAMKOSK)

Year To Date: +12.83% 3-Month: +13.13% 3-Year: +13.75% 52-Week Range: 832.39 - 1,085.97
1-Month: +6.40% 1-Year: +25.40% 5-Year: +10.50% Beta vs HEXP: 0.75

Mutual Fund Chart for SAMKOSK

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  • SAMKOSK:FH 1,088.68
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Fund Profile & Information for SAMKOSK

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.

Inception Date: 01-11-2000 Telephone: 358-10-236-10
Managers: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMKOSK

NAV (on 2015-03-03) 1,088.68
Assets (M) (on 2015-01-31) 216.83
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 500.00

Dividends for SAMKOSK

No dividends reported

Fees & Expenses for SAMKOSK

Front Load 1.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 2.14

Top Fund Holdings for SAMKOSK

Filing Date: 12/31/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 2,951,564 34,503,787 17.150%
Danske Invest European Equity 910,812 29,595,933 14.711%
Danske Invest North America Eq 220,721 29,455,194 14.641%
Danske Invest Japanese Equity 124,436 15,054,267 7.483%
Danske Invest Finnish Equity F 29,894 13,242,882 6.582%
Danske Invest Nordic Opportuni 5,604 8,252,720 4.102%
Danske Invest Finland Opportun 6,743 7,276,044 3.617%
Danske Invest SICAV-SIF - Emer 6,200 6,512,604 3.237%
Danske Invest - Europe 375,000 5,116,500 2.543%
Danske Invest Europe High Divi 95,874 5,044,261 2.507%

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

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