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

Morningstar
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

  1. HARVIA OYJ
    Finland
    9.86%
  2. REMEDY ENTERTAINMENT OYJ
    Finland
    8.42%
  3. Exel Oyj
    Finland
    6.06%
  4. Marimekko Oyj
    Finland
    5.98%
  5. DETECTION TECHNOLOGY OY
    Finland
    4.62%
  6. Etteplan Oyj
    Finland
    4.56%
  7. Kamux Oyj
    Finland
    4.50%
  8. Raisio Oyj Vaihto-osake
    Finland
    3.93%
  9. F-Secure Oyj
    Finland
    3.79%
  10. 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