• 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

494.85 EUR 10.15 2.09%

As of 02:59:30 ET on 10/30/2014.

Snapshot for Danske Invest Compass Equity Fund (SAMKOST)

Year To Date: +2.10% 3-Month: -0.25% 3-Year: +6.90% 52-Week Range: 448.02 - 501.20
1-Month: -2.13% 1-Year: +3.50% 5-Year: +4.41% Beta vs HEXP: 0.71

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  • SAMKOST:FH 494.85
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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 2014-10-31) 494.85
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: 08/29/2014
Name Position Value % of Total
Danske Invest North America Eq 215,814 25,725,021 13.223%
Danske Invest Engros Global Eq 2,186,325 23,918,398 12.294%
Danske Invest European Equity 657,226 21,047,658 10.819%
Danske Invest Japanese Equity 153,194 17,661,728 9.078%
Danske Invest Finnish Equity F 35,423 15,324,097 7.877%
Danske Invest Global Tech Fund 42,061 11,250,075 5.783%
Danske Invest Europe High Divi 162,866 8,740,464 4.493%
Danske Invest SICAV-SIF - Emer 6,200 6,498,964 3.341%
Danske Invest Finland High Div 85,830 6,062,568 3.116%
Danske Invest European Small C 37,372 5,771,404 2.967%

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

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