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Danske Invest Compass Equity Fund

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SAMKOSK:FH
1.10719
EUR
0.00000
0.00%
As of 01:59:30 ET on 07/30/2015.
Fund Type
Fund of Funds
52Wk Range
0.86546 - 1.17159
1 Yr Return
20.44%
YTD Return
15.04%
Previous Close
1.11
52Wk Range
0.87 - 1.17
1 Yr Return
20.44%
YTD Return
15.04%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
1.10719
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 41.31 m 18.53
Danske Invest European Equity 107.65 m 40.80 m 18.30
Danske Invest Finnish Equity F 32.37 m 16.40 m 7.35
Danske Invest North America Eq 90.06 m 12.88 m 5.78
Danske Invest Finland Opportun 10.33 m 12.88 m 5.77
Danske Invest Nordic Opportuni 5.31 m 9.07 m 4.07
Danske Invest SICAV-SIF - Emer 6.20 k 7.31 m 3.28
Danske Invest - Europe 375.00 k 5.95 m 2.67
Danske Invest China Fund 1.85 m 5.88 m 2.64
Danske Invest Finnish Small Ca 103.39 k 5.77 m 2.59
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