Aktia Micro Markka A

Non-ucits open-end fund which invests in Finnish small-cap stocks

Morningstar

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

Exel Oyj
Finland
6.81%
DETECTION TECHNOLOGY OY
Finland
6.70%
REMEDY ENTERTAINMENT OYJ
Finland
6.43%
GOFORE OYJ
Finland
5.16%
F-Secure Oyj
Finland
4.96%
Evli Oyj
Finland
4.43%
Kempower Oyj
Finland
4.30%
Marimekko Oyj
Finland
4.17%
Bittium Oyj
Finland
4.16%
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%