Finland Value is a unique value-oriented equity fund that focuses on Finnish value companies which have low or modest valuation multiples, capable management and simple and understandable business model. The fund’s investment process is based on academic research papers which have proven that value investing outperforms the market over a long period of time.
ISIN | FI4000013198 |
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Inception Date | 5/26/10 |
Net Asset Value (NAV) | 187.44 EUR (11/24/21) |
Total Net Assets (mil) | 58.12 EUR (11/24/21) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
1.20% Fees and Expenses |
12/23/21
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 12.07 | 19.18 | 16.43 |
Sharpe Ratio | 2.39 | 0.94 | 0.64 |
Net | |
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Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
Management Fee | 1.20% |
---|---|
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% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |