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.
ISIN | FI4000072780 |
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Inception Date | 12/2/13 |
Net Asset Value (NAV) | 300.60 EUR (9/15/22) |
Total Net Assets (mil) | 72.51 EUR (9/15/22) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Morningstar | |
Management Fee |
1.20% Fees and Expenses |
1/26/23
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 18.60 | 20.07 | 16.95 |
Sharpe Ratio | -1.37 | 0.26 | 0.48 |
Net | |
---|---|
Stocks | 100.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
12/31/22
Fund | |
---|---|
Finland | 100.00 |
51.58% of total assets in the fund
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 |
---|---|
Additional Investment | 100.00 |