Overview

Investment Objective

Micro Markka is a non-ucits open-end fund domiciled in Finland. The Fund’s objective is long-term capital appreciation. The Fund invests its assets in Finnish small-cap stocks.

Trailing Returns

Year to Date
-23.70%
3 Years Annualised
22.33%
5 Years Annualised
12.41%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072780
Inception Date 12/2/13
Net Asset Value (NAV) 353.82 EUR (5/25/22)
Total Net Assets (mil) 85.99 EUR (5/25/22)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Morningstar
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

5/25/22

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
-23.70%
3 Years Annualised
22.33%
5 Years Annualised
12.41%
10 Years Annualised
-

Risk Level 4/7

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

Return/Risk Analysis

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 20.22 19.42 16.38
Sharpe Ratio -0.84 1.15 0.76

Portfolio

Asset Allocation %

Net
Stocks 95.29
Bonds 0.00
Money Market 4.71
Other 0.00

Country Distribution %

4/30/22

Fund
Finland 100.00

Top 10 Holdings

48.94% of total assets in the fund

  1. REMEDY ENTERTAINMENT OYJ
    Finland
    7.44%
  2. WithSecure Oyj
    Finland
    7.05%
  3. DETECTION TECHNOLOGY OY
    Finland
    5.69%
  4. Exel Oyj
    Finland
    5.41%
  5. Marimekko Oyj
    Finland
    5.02%
  6. HARVIA OYJ
    Finland
    4.23%
  7. GOFORE OYJ
    Finland
    3.93%
  8. Bittium Oyj
    Finland
    3.48%
  9. Scanfil Oyj
    Finland
    3.37%
  10. Evli Oyj
    Finland
    3.32%

Fees and Expenses

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%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Säännöt Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Kululiite_Aktia
Rahastoesite