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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

1,155.18 EUR 0.000.00%

As of 01:59:30 ET on 04/24/2015.

Snapshot for Danske Invest Compass Equity Fund (SAMKOSK)

Year To Date: +20.02% 3-Month: +12.31% 3-Year: +17.17% 52-Week Range: 860.99 - 1,171.59
1-Month: +2.99% 1-Year: +32.98% 5-Year: +9.95% Beta vs HEXP: 0.76

Mutual Fund Chart for SAMKOSK

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  • SAMKOSK:FH 1,155.18
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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 2015-04-24) 1,155.18
Assets (M) (on 2015-03-31) 234.84
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: 02/28/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 3,115,329 40,873,120 17.967%
Danske Invest European Equity 1,038,900 38,749,933 17.034%
Danske Invest North America Eq 172,810 24,810,336 10.906%
Danske Invest Finnish Equity F 31,884 16,248,265 7.142%
Danske Invest Japanese Equity 109,062 14,984,027 6.587%
Danske Invest Finland Opportun 9,813 12,208,743 5.367%
Danske Invest Nordic Opportuni 5,478 9,219,991 4.053%
Danske Invest SICAV-SIF - Emer 6,200 7,149,220 3.143%
Danske Invest - Europe 375,000 5,887,500 2.588%
Danske Invest Finnish Small Ca 103,392 5,695,536 2.504%

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

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