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
30.01%
3 Years Annualised
34.66%
5 Years Annualised
22.78%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072780
Inception Date 12/2/13
Net Asset Value (NAV) 443.32 EUR (12/1/21)
Total Net Assets (mil) 108.03 EUR (12/1/21)
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)

12/1/21

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
30.01%
3 Years Annualised
34.66%
5 Years Annualised
22.78%
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 14.76 17.16 14.65
Sharpe Ratio 3.26 2.03 1.56

Portfolio

Asset Allocation %

Net
Stocks 93.21
Bonds 0.00
Money Market 6.79
Other 0.00

Country Distribution %

11/30/21

Fund
Finland 100.00

Top 10 Holdings

50.45% of total assets in the fund

  1. REMEDY ENTERTAINMENT OYJ
    Finland
    7.98%
  2. HARVIA OYJ
    Finland
    6.92%
  3. Marimekko Oyj
    Finland
    6.80%
  4. F-Secure Oyj
    Finland
    5.40%
  5. Exel Oyj
    Finland
    4.87%
  6. DETECTION TECHNOLOGY OY
    Finland
    4.84%
  7. GOFORE OYJ
    Finland
    3.57%
  8. Sitowise Group Oyj
    Finland
    3.49%
  9. Duell Oyj
    Finland
    3.30%
  10. Evli Pankki Oyj
    Finland
    3.28%

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

020821 Säännöt Mikro Markka
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka kasvu
Rahastoesite