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: -23.70%

3 Years Annualised: 22.33%

5 Years Annualised: 12.41%

10 Years Annualised: -

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)

ISIN	FI4000072780
Inception Date	12/2/13
Net Asset Value (NAV)	353.82 EUR (5/25/22)
Total Net Assets (mil)	85.99 EUR (5/25/22)
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)

5/25/22

Portfolio Manager Review

Performance

Trailing Returns

Year to Date: -23.70%

3 Years Annualised: 22.33%

5 Years Annualised: 12.41%

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	20.22	19.42	16.38
Sharpe Ratio	-0.84	1.15	0.76

Portfolio

Asset Allocation %

	Net
Stocks	95.29
Bonds	0.00
Money Market	4.71
Other	0.00

Country Distribution %

4/30/22

	Fund
Finland	100.00

Top 10 Holdings

48.94% of total assets in the fund

REMEDY ENTERTAINMENT OYJ
Finland
7.44%
WithSecure Oyj
Finland
7.05%
DETECTION TECHNOLOGY OY
Finland
5.69%
Exel Oyj
Finland
5.41%
Marimekko Oyj
Finland
5.02%
HARVIA OYJ
Finland
4.23%
GOFORE OYJ
Finland
3.93%
Bittium Oyj
Finland
3.48%
Scanfil Oyj
Finland
3.37%
Evli Oyj
Finland
3.32%

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%