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
- 35.62%
- 3 Years Annualised
- 30.78%
- 5 Years Annualised
- 24.58%
- 10 Years Annualised
- -
Fund Benchmark
OMX Helsinki Small Cap TR osakeindeksi (100%)| ISIN | FI4000072780 |
|---|---|
| Inception Date | 12/2/13 |
| Net Asset Value (NAV) | 462.44 EUR (8/3/21) |
| Total Net Assets (mil) | 131.97 EUR (8/3/21) |
| 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)
8/3/21
Portfolio Manager Review
Performance
Trailing Returns
- Year to Date
- 35.62%
- 3 Years Annualised
- 30.78%
- 5 Years Annualised
- 24.58%
- 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 | 13.87 | 16.91 | 14.32 |
| Sharpe Ratio | 6.04 | 1.82 | 1.72 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 97.51 |
| Bonds | 0.00 |
| Money Market | 2.49 |
| Other | 0.00 |
Country Distribution %
7/31/21
| Fund | |
|---|---|
| Finland | 100.00 |
Top 10 Holdings
55.14% of total assets in the fund
-
HARVIA OYJ
Finland
9.86% -
REMEDY ENTERTAINMENT OYJ
Finland
8.42% -
Exel Oyj
Finland
6.06% -
Marimekko Oyj
Finland
5.98% -
DETECTION TECHNOLOGY OY
Finland
4.62% -
Etteplan Oyj
Finland
4.56% -
Kamux Oyj
Finland
4.50% -
Raisio Oyj Vaihto-osake
Finland
3.93% -
F-Secure Oyj
Finland
3.79% -
Lassila &Tikanoja Oyj
Finland
3.42%
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 | 5.00% |
| Redemption Charge | 1.00% |
Purchase Details
| Initial Investment | 100.00 |
|---|---|
| Additional Investment | 100.00 |
Filings
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Säännöt Mikro Markka
Rahastoesite