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Danske Invest Compass Equity Fund

SAMKOST:FH
0.54291
EUR
0.00000
0.00%
As of 1:59 AM EDT 4/21/2017
Fund Type
Fund of Funds
52Wk Range
0.46651 - 0.56553
1 Yr Return
13.67%
YTD Return
5.55%
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Previous Close
0.54291
52Wk Range
0.46651 - 0.56553
1 Yr Return
13.80%
YTD Return
5.55%
Fund Type
Fund of Funds
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/21/2017)
0.54291
Total Assets (m EUR) (on 03/31/2017)
232.791
Inception Date
05/08/2000
Last Dividend (on 04/04/2017)
0.02138
Dividend Indicated Gross Yield
3.94%
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
2.27%
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