- Fund Type: Fund of Funds
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Danske Invest Compass Equity Fund
+ Add to WatchlistSAMKOST:FH
467.91 EUR 0.49 0.10%As of 01:59:30 ET on 05/20/2013.
Snapshot for Danske Invest Compass Equity Fund (SAMKOST)
| Year To Date: | +8.59% | 3-Month: | +3.23% | 3-Year: | +3.49% | 52-Week Range: | 377.43 - 468.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.65% | 1-Year: | +21.81% | 5-Year: | -2.33% | Beta vs HEXP: | 0.69 |
Fund Profile & Information for SAMKOST
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: | 05-08-2000 | Telephone: | 358-10-236-10 |
|---|---|---|---|
| Managers: | ANTTI RAAPPANA / VILLE KIVIPELTO | ||
| Web Site: | www.sampopankki.fi | ||
Fundamentals for SAMKOST
| NAV | (on 2013-05-21) 467.91 |
|---|---|
| Assets (M) | (on 2012-12-31) 157.11 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for SAMKOST
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-04-03) 0.01 |
| Dividend Yield (ttm) | 0.00 |
Fees & Expenses for SAMKOST
| Front Load | 1.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.27 |
Top Fund Holdings for SAMKOST
Filing Date: 03/29/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Danske Invest North America Eq | 337,172 | 32,732,640 | 19.680% |
| Danske Invest Finnish Equity F | 58,915 | 20,755,761 | 12.479% |
| Danske Invest European Equity | 721,105 | 20,723,110 | 12.459% |
| Danske Invest Japanese Equity | 104,223 | 10,837,148 | 6.516% |
| Danske Invest Finland Fund | 126,762 | 7,484,728 | 4.500% |
| Danske Invest European Small C | 50,243 | 6,644,649 | 3.995% |
| Danske Invest SICAV-SIF - Emer | 6,200 | 6,623,398 | 3.982% |
| Danske Invest US Small Cap Val | 3,675 | 6,613,177 | 3.976% |
| Danske Invest Global Tech Fund | 29,040 | 5,463,818 | 3.285% |
| Danske Invest Latin America Fu | 1,345 | 4,731,227 | 2.845% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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