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
-35.63%
3 Years Annualised
8.16%
5 Years Annualised
7.93%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072798
Inception Date 12/2/13
Net Asset Value (NAV) 191.70 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)

11/30/22

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
-35.63%
3 Years Annualised
8.16%
5 Years Annualised
7.93%
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 20.10 16.91
Sharpe Ratio -1.70 0.37 0.44

Portfolio

Asset Allocation %

Net
Stocks 100.00
Bonds 0.00
Money Market 0.00
Other 0.00

Country Distribution %

11/30/22

Fund
Finland 100.00

Top 10 Holdings

52.22% of total assets in the fund

  1. REMEDY ENTERTAINMENT OYJ
    Finland
    7.68%
  2. DETECTION TECHNOLOGY OY
    Finland
    6.57%
  3. Exel Oyj
    Finland
    6.33%
  4. F-Secure Oyj
    Finland
    5.59%
  5. Kempower Oyj
    Finland
    5.43%
  6. GOFORE OYJ
    Finland
    5.20%
  7. Marimekko Oyj
    Finland
    3.97%
  8. Scanfil Oyj
    Finland
    3.91%
  9. Evli Oyj
    Finland
    3.78%
  10. Bittium Oyj
    Finland
    3.77%

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

Ennen_sopimuksen_tekemista_annettavat_ESG-tuotetiedot_Aktia_MikroMarkka
Yhteiset_Saannot_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka tuotto
Kululiite_Aktia
Saannot_Aktia_MikroMarkka
Rahastoesite