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Danske Invest Kompassi 25 T (0P00000NIC)

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0.896 -0.000    -0.04%
17/12 - Closed. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Danske Invest Rahastoyhtiö Oy
ISIN:  FI0008803317 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.46B
Danske Invest Kompassi 25 Inc 0.896 -0.000 -0.04%

0P00000NIC Overview

 
Find basic information about the Danske Invest Kompassi 25 T mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00000NIC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change4.94%
Prev. Close0.896
Risk Rating
TTM Yield3.36%
ROE29.26%
IssuerDanske Invest Rahastoyhtiö Oy
Turnover43.06%
ROA12.89%
Inception DateMay 08, 2000
Total Assets1.46B
Expenses1.11%
Min. Investment30
Market Cap74.66B
CategoryEUR Cautious Allocation - Global
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Danske Invest Kompassi 25 T Analysis


Performance

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1079 1025 1110 1017 1120 1330
Fund Return 7.9% 2.55% 11% 0.55% 2.29% 2.89%
Place in category 571 989 605 1031 398 66
% in Category 23 38 23 48 21 8

Top Equity Funds by Danske Invest Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Japani Osake K 27.7M 11.15 9.94 8.41
  Danske Invest Japani Osake T 647.27K 11.19 9.95 8.43
  Danske Invest Kompassi 25 Acc 1.46B 7.87 0.54 2.89
  Danske Invest Kompassi 50 Acc 933.85M 11.57 2.42 4.44
  Danske Invest Kompassi 50 Inc 933.85M 11.60 2.43 4.44

Top Funds for EUR Cautious Allocation - Global Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nordea Premium Varainhoito Maltti K 2.65B 7.77 0.50 3.20
  Nordea Yhteiso Varainhoito Maltti T 2.65B 7.87 0.60 3.31
  Nordea Premium Varainhoito Maltti T 2.65B 7.77 0.50 3.21
  Nordea Yhteiso Varainhoito Maltti K 2.65B 7.87 0.60 3.31
  Danske Invest Kompassi 25 Acc 1.46B 7.87 0.54 2.89

Top Holdings

Name ISIN Weight % Last Change %
Danske Invest Gl Eq Sol FIN osu EUR W DK0060518397 13.07 - -
Danske Invest Euro Yrityslaina W K FI4000282181 10.75 - -
Danske Invest Global Tact Allc WI p LU2480954077 9.46 - -
Danske Invest Euro Gov Bond Index W K FI4000282231 9.41 - -
  iShares Core € Govt Bond UCITS ETF EUR IE00B4WXJJ64 7.73 93.59 -0.12%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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