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
-42.10%
3 Years Annualised
9.12%
5 Years Annualised
5.42%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072780
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

Growth of 100 (EUR)

9/29/22

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
-42.10%
3 Years Annualised
9.12%
5 Years Annualised
5.42%
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 20.69 19.98 16.82
Sharpe Ratio -1.85 0.43 0.30

Portfolio

Asset Allocation %

Net
Stocks 99.91
Bonds 0.00
Money Market 0.09
Other 0.00

Country Distribution %

9/30/22

Fund
Finland 100.00

Top 10 Holdings

50.93% of total assets in the fund

  1. Exel Oyj
    Finland
    6.81%
  2. DETECTION TECHNOLOGY OY
    Finland
    6.70%
  3. REMEDY ENTERTAINMENT OYJ
    Finland
    6.43%
  4. GOFORE OYJ
    Finland
    5.16%
  5. F-Secure Oyj
    Finland
    4.96%
  6. Evli Oyj
    Finland
    4.43%
  7. Kempower Oyj
    Finland
    4.30%
  8. Marimekko Oyj
    Finland
    4.17%
  9. Bittium Oyj
    Finland
    4.16%
  10. Scanfil Oyj
    Finland
    3.81%

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

Yhteiset_Saannot_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Kululiite_Aktia
Saannot_Aktia_MikroMarkka
Rahastoesite