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  • 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

0.59 EUR 0.000.00%

As of 01:59:30 ET on 05/26/2015.

Snapshot for Danske Invest Compass Equity Fund (SAMKOST)

Year To Date: +15.20% 3-Month: +2.84% 3-Year: +17.12% 52-Week Range: 0.46 - 0.60
1-Month: -0.54% 1-Year: +23.61% 5-Year: +10.47% Beta vs HEXP: 0.74

Mutual Fund Chart for SAMKOST

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  • SAMKOST:FH 0.59
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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 2015-05-26) 0.59
Assets (M) (on 2015-04-30) 234.06
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) 3.24

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: 03/31/2015
Name Position Value % of Total
Danske Invest Engros Global Eq 3,115,329 42,368,478 18.165%
Danske Invest European Equity 104,713 40,476,872 17.354%
Danske Invest North America Eq 156,334 23,231,245 9.960%
Danske Invest Finnish Equity F 31,791 16,856,729 7.227%
Danske Invest Japanese Equity 108,375 16,008,000 6.863%
Danske Invest Finland Opportun 9,813 12,776,108 5.478%
Danske Invest Nordic Opportuni 5,478 9,634,336 4.131%
Danske Invest SICAV-SIF - Emer 6,200 7,285,434 3.124%
Danske Invest - Europe 375,000 6,135,000 2.630%
Danske Invest Finnish Small Ca 103,392 5,919,865 2.538%

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

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