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Danske Invest Compass Equity Fund

SAMKOSK:FH
1.13690
EUR
0.00520
0.46%
As of 1:59 AM EDT 3/27/2017
Fund Type
Fund of Funds
52Wk Range
0.95615 - 1.15314
1 Yr Return
15.36%
YTD Return
3.76%
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Previous Close
1.14210
52Wk Range
0.95615 - 1.15314
1 Yr Return
15.89%
YTD Return
3.76%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 03/27/2017)
1.1369
Total Assets (m EUR) (on 02/28/2017)
230.137
Inception Date
01/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
0.50%
Expense Ratio
2.14%
Profile
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.
Address
Hiililaiturinkuja 2
00075 Sampo Bank
Helsinki
Finland
Phone
358-10-236-10