• Fund Type: Fund of Funds
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Danske Invest Compass Equity Fund

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SAMKOST:FH

495.23 EUR 0.000.00%

As of 01:59:30 ET on 09/30/2014.

Snapshot for Danske Invest Compass Equity Fund (SAMKOST)

Year To Date: +4.31% 3-Month: +3.13% 3-Year: +10.85% 52-Week Range: 448.02 - 501.20
1-Month: +1.00% 1-Year: +8.12% 5-Year: +4.59% Beta vs HEXP: 0.70

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  • SAMKOST:FH 495.23
  • 1M
  • 1Y
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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: KALLE AINALA / VILLE KIVIPELTO
Web Site: www.danskeinvest.fi

Fundamentals for SAMKOST

NAV (on 2014-09-30) 495.23
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 2014-04-02) 0.02
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: 03/31/2014
Name Position Value % of Total
Danske Invest European Equity 1,153,609 35,854,156 19.660%
Danske Invest North America Eq 230,243 24,700,488 13.544%
Danske Invest Finnish Equity F 51,340 21,531,417 11.806%
Danske Invest Engros Global Eq 1,514,875 15,163,900 8.315%
Danske Invest Japanese Equity 112,690 11,718,581 6.426%
Danske Invest US Small Cap Val 3,719 7,592,456 4.163%
Danske Invest Finland High Div 108,750 7,388,673 4.051%
Danske Invest European Small C 39,899 6,230,286 3.416%
Danske Invest SICAV-SIF - Emer 6,200 5,657,500 3.102%
Danske Invest Finnish Small Ca 105,595 5,078,695 2.785%

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

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