Overview

Investment Objective

European Cash Machines is an open-end fund incorporated in Finland. The fund aims to provide a total return which exceeds that of the MSCI Europe High Dividend Yield Net Return EUR index. The Fund invests in a portfolio of equity securities listed on the European exchanges with an investment philosophy that focuses on stable companies with high and increasing dividend payments.

Trailing Returns

Year to Date
15.80%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI Europe High Dividend Yield Net Return EUR (100%)
ISIN FI4000354279
Inception Date 12/12/18
Net Asset Value (NAV) 126.38 EUR (7/26/21)
Total Net Assets (mil) 78.36 EUR (7/26/21)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1.00%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
15.80%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

Return/Risk Analysis

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 14.60 - -
Sharpe Ratio 1.94 - -

Portfolio

Asset Allocation %

Net
Stocks 96.40
Bonds 0.00
Money Market 3.60
Other 0.00

Country Distribution %

6/30/21

Fund
Germany 23.08
United Kingdom 17.36
Switzerland 13.44
Sweden 11.94
Finland 11.03
France 8.09
Norway 7.93
Luxembourg 2.82
Netherlands 2.39
Portugal 1.23
Austria 0.71

Top 10 Holdings

32.15% of total assets in the fund

  1. CIBUS NORDIC REAL ESTATE AB
    Sweden
    4.12%
  2. VONOVIA SE
    Germany
    3.99%
  3. LEGAL & GENERAL GROUP PLC
    United Kingdom
    3.60%
  4. M&G PLC
    United Kingdom
    3.38%
  5. LEG Immobilien
    Germany
    3.23%
  6. HBM HEALTHCARE IVST-A
    Switzerland
    3.02%
  7. AMUNDI SA
    France
    2.97%
  8. AROUNDTOWN PROPERTY HOLDINGS
    Luxembourg
    2.72%
  9. Sampo Oyj A
    Finland
    2.58%
  10. Swiss Re Ltd
    Switzerland
    2.53%

Fees and Expenses

Management Fee 1.00%
Performance Fee 20.00%

20 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Avaintietoesite Taaleri Euroopan Kassakoneet Osake B Tuotto
Säännöt Taaleri Euroopan Kassakoneet Osake B Tuotto
Rahastoesite