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Danske Invest Compass 75 Fund

SAMK75T:FH
1.01908
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
0.90021 - 1.05613
1 Yr Return
11.51%
YTD Return
5.08%
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Previous Close
1.01908
52Wk Range
0.90021 - 1.05613
1 Yr Return
11.62%
YTD Return
5.08%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
1.01908
Total Assets (m EUR) (on 03/31/2017)
152.129
Inception Date
12/04/2001
Last Dividend (on 04/04/2017)
0.03511
Dividend Indicated Gross Yield
3.45%
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
0.35%
Expense Ratio
1.87%
Profile
Danske Invest Compass 75 Fund is an open-end special fund registered in Finland. The Fund invests in other funds with approx. 25% of assets in European interest -bearing instruments and 75% in global equities. The equities are diversified as in Sampo Kompassi Osake -Fund. The objective of the Fund is a high return with a risk lower than in Equities.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10