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Danske Invest Compass Equity Fund

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SAMKOSK:FH
0.94001
EUR
0.00000
0.00%
As of 01:59:30 ET on 02/05/2016.
Fund Type
Fund of Funds
52Wk Range
0.92628 - 1.17159
1 Yr Return
-9.04%
YTD Return
-10.53%
Previous Close
0.94001
52Wk Range
0.92628 - 1.17159
1 Yr Return
-8.77%
YTD Return
-10.53%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
0.94001
Total Assets (m EUR) (on 12/31/2015)
218.743
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 European Equity 111.78 m 41.09 m 19.04
Danske Invest Engros Global Eq 3.12 m 38.82 m 17.98
Danske Invest Finnish Equity F 31.98 m 16.42 m 7.60
Danske Invest Finland Opportun 12.05 m 15.45 m 7.16
Danske Invest China Fund 3.92 m 10.59 m 4.91
Danske Invest Nordic Opportuni 5.25 m 9.07 m 4.20
Danske Invest SICAV-SIF - Emer 6.20 k 6.76 m 3.13
Danske Invest North America Eq 43.57 m 6.27 m 2.90
Danske Invest - Europe 375.00 k 5.86 m 2.71
Danske Invest Finland High Div 61.39 k 4.92 m 2.28
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