• 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

854.95 EUR 0.000.00%

As of 01:59:30 ET on 04/17/2014.

Snapshot for Danske Invest Compass Equity Fund (SAMKOSK)

Year To Date: -0.90% 3-Month: -2.16% 3-Year: +3.12% 52-Week Range: 769.51 - 876.59
1-Month: +2.07% 1-Year: +8.64% 5-Year: +11.96% Beta vs HEXP: 0.66

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  • SAMKOSK:FH 854.95
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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 2014-04-17) 854.95
Assets (M) (on 2012-12-31) 157.11
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: 02/28/2014
Name Position Value % of Total
Danske Invest European Equity 941,501 29,592,326 16.045%
Danske Invest Finnish Equity F 52,315 22,416,516 12.155%
Danske Invest North America Eq 209,843 22,350,394 12.119%
Danske Invest Engros Global Eq 1,514,875 15,027,561 8.148%
Danske Invest Japanese Equity 105,764 11,235,289 6.092%
Danske Invest US Small Cap Val 4,547 9,376,887 5.084%
Danske Invest Nordic Opportuni 5,905 8,242,393 4.469%
Danske Invest Finland Fund 110,199 7,677,228 4.163%
Danske Invest European Small C 43,841 6,807,263 3.691%
Danske Invest SICAV-SIF - Emer 6,200 5,616,890 3.046%

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

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