• 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

501.40 EUR 0.000.00%

As of 01:59:30 ET on 12/19/2014.

Snapshot for Danske Invest Compass Equity Fund (SAMKOST)

Year To Date: +5.61% 3-Month: +0.04% 3-Year: +10.18% 52-Week Range: 448.02 - 513.72
1-Month: +0.03% 1-Year: +7.85% 5-Year: +4.31% Beta vs HEXP: 0.72

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  • SAMKOST:FH 501.40
  • 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 2014-12-19) 501.40
Assets (M) (on 2014-11-30) 203.31
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: 09/30/2014
Name Position Value % of Total
Danske Invest Engros Global Eq 2,428,430 26,858,438 13.737%
Danske Invest North America Eq 214,245 26,206,417 13.404%
Danske Invest European Equity 766,017 24,661,922 12.614%
Danske Invest Japanese Equity 137,858 16,412,039 8.394%
Danske Invest Finnish Equity F 30,810 13,286,348 6.796%
Danske Invest Europe High Divi 162,866 8,764,190 4.483%
Danske Invest Global Tech Fund 25,604 7,053,710 3.608%
Danske Invest Finland Opportun 6,448 6,717,595 3.436%
Danske Invest SICAV-SIF - Emer 6,200 6,554,454 3.352%
Danske Invest Finland High Div 79,471 5,598,463 2.863%

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

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