| Basic Information | |
|---|---|
| Name | Sampo Compass Equity |
| Fund unit value (latest) | 0.68356 (2012-05-16) |
| Starting date | 2000-05-09 |
| Manager | Danske Capital, Sampo Bank plc. |
| Administrator | Danske Invest Fund Management Ltd. |
| Fund type | Equity fund |
| Fund Fees | |
|---|---|
| Subscription fee (%) | 1.00 % |
| Redemption fee (%) | 1.00 % |
| Switch fee* (%) | 1.00 % |
| Management fee (% / p.a.) | 0.50 % |
| Fund's currency | EUR |
| Minimal investments amount | 100 EUR |
Investment Policy of the Fund
Sampo Compass Equity is a fund that invests its assets into other equity funds. The neutral allocation of the funds assets is 20 % in Finnish, 40 % in other European, 30 % in North American and 10 % in Asian and Pacific Region equities.
Purpose of the Fund
The fund is suitable for an investor, whose aim is to achieve high returns with a long investment period and who wants to take advantage of the funds expertise on diversifying its assets between different equity markets.
Investment Period
Recommended investment period: over five years.
Fund's currency
EUR (Euro)
Risk
The equity investments are diversified globally. The Fund risk level is hight.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
The value of your investment may go down as well as up. You may earn less money than you initially invested. Past performance is not a reliable guide to future performance. Fund investments in foreign markets are also affected by currency fluctuations, which may determine the value of fund units either positively or negatively. This information does not constitute investment advice, an offer or a solicitation of an offer to buy, sell, swap or hold units of specific investment funds. Before investing in a specific investment fund, we recommend that you familiarise yourself with the prospectus and rules.
Got any questions?
- Register for an investment consultation or call as at 1636 (from outside Lithuania +370 5 215 6666).


