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Danske Invest Compass Equity Fund

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SAMKOST:FH
0.51185
EUR
0.00000
0.00%
As of 01:59:30 ET on 09/03/2015.
Fund Type
Fund of Funds
52Wk Range
0.45748 - 0.59761
1 Yr Return
7.01%
YTD Return
4.26%
Previous Close
0.51185
52Wk Range
0.45748 - 0.59761
1 Yr Return
7.01%
YTD Return
4.26%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/03/2015)
0.51185
Total Assets (m EUR) (on 07/31/2015)
230.291
Inception Date
05/08/2000
Last Dividend (on 03/26/2015)
0.02035
Dividend Indicated Gross Yield
3.98%
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
2.27%
Top Fund Holdings
Name Position Value % of Fund
Danske Invest European Equity 109.22 m 42.30 m 18.68
Danske Invest Engros Global Eq 3.12 m 41.68 m 18.41
Danske Invest Finnish Equity F 32.37 m 16.92 m 7.47
Danske Invest Finland Opportun 10.33 m 13.34 m 5.89
Danske Invest North America Eq 80.43 m 11.93 m 5.27
Danske Invest Nordic Opportuni 5.25 m 9.16 m 4.04
Danske Invest China Fund 2.74 m 8.05 m 3.56
Danske Invest SICAV-SIF - Emer 6.20 k 7.30 m 3.22
Danske Invest - Europe 375.00 k 6.13 m 2.71
Danske Invest Finnish Small Ca 103.39 k 6.03 m 2.66
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