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Danske Invest Compass 25 Fund

SAMK25T:FH
0.95766
EUR
0.00000
0.00%
As of 1:59 AM EDT 5/24/2017
Fund Type
Fund of Funds
52Wk Range
0.91490 - 0.98701
1 Yr Return
7.12%
YTD Return
3.29%
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Previous Close
0.95766
52Wk Range
0.91490 - 0.98701
1 Yr Return
7.70%
YTD Return
3.29%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2017)
0.95766
Total Assets (b EUR) (on 04/28/2017)
1.446
Inception Date
05/15/2000
Last Dividend (on 04/04/2017)
0.0336
Dividend Indicated Gross Yield
3.51%
Fund Managers
KALLE AINALA / VILLE KIVIPELTO
Front Load Fee
0.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
0.94%
Profile
Danske Invest Compass 25 Fund is an open-end special fund registered in Finland. The Fund invests in other funds with approximately 75% of assets in European interest-bearing instruments and 25% in global equities. The equities are diversified as in the Sampo Kompassi Osake -Fund. The objective of the Fund is a return higher than in fixed-income investments with low risk.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10