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
- 30.01%
- 3 Years Annualised
- 34.66%
- 5 Years Annualised
- 22.78%
- 10 Years Annualised
- -
Fund Benchmark
OMX Helsinki Small Cap TR osakeindeksi (100%)| ISIN | FI4000072780 |
|---|---|
| Inception Date | 12/2/13 |
| Net Asset Value (NAV) | 443.32 EUR (12/1/21) |
| Total Net Assets (mil) | 108.03 EUR (12/1/21) |
| Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
| Morningstar | |
| Management Fee |
1.20% Fees and Expenses |
Growth of 100 (EUR)
12/1/21
Portfolio Manager Review
Performance
Trailing Returns
- Year to Date
- 30.01%
- 3 Years Annualised
- 34.66%
- 5 Years Annualised
- 22.78%
- 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 | 14.76 | 17.16 | 14.65 |
| Sharpe Ratio | 3.26 | 2.03 | 1.56 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 93.21 |
| Bonds | 0.00 |
| Money Market | 6.79 |
| Other | 0.00 |
Country Distribution %
11/30/21
| Fund | |
|---|---|
| Finland | 100.00 |
Top 10 Holdings
50.45% of total assets in the fund
-
REMEDY ENTERTAINMENT OYJ
Finland
7.98% -
HARVIA OYJ
Finland
6.92% -
Marimekko Oyj
Finland
6.80% -
F-Secure Oyj
Finland
5.40% -
Exel Oyj
Finland
4.87% -
DETECTION TECHNOLOGY OY
Finland
4.84% -
GOFORE OYJ
Finland
3.57% -
Sitowise Group Oyj
Finland
3.49% -
Duell Oyj
Finland
3.30% -
Evli Pankki Oyj
Finland
3.28%
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
020821 Säännöt Mikro Markka
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Rahastoesite