Overview

Investment Objective

Erikoissijoitusrahasto Taaleri Mikro Markka Osake 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
34.60%
3 Years Annualised
30.63%
5 Years Annualised
24.35%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072798
Inception Date 12/2/13
Net Asset Value (NAV) 304.90 EUR (7/26/21)
Total Net Assets (mil) 131.13 EUR (7/26/21)
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)

7/26/21

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
34.60%
3 Years Annualised
30.63%
5 Years Annualised
24.35%
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 14.00 16.89 14.32
Sharpe Ratio 5.71 1.82 1.70

Portfolio

Asset Allocation %

Net
Stocks 98.13
Bonds 0.00
Money Market 1.87
Other 0.00

Country Distribution %

6/30/21

Fund
Finland 100.00

Top 10 Holdings

55.54% of total assets in the fund

  1. REMEDY ENTERTAINMENT OYJ
    Finland
    10.08%
  2. HARVIA OYJ
    Finland
    8.59%
  3. Exel Oyj
    Finland
    6.42%
  4. Marimekko Oyj
    Finland
    5.84%
  5. DETECTION TECHNOLOGY OY
    Finland
    4.49%
  6. Kamux Oyj
    Finland
    4.45%
  7. Etteplan Oyj
    Finland
    4.45%
  8. Raisio Oyj Vaihto-osake
    Finland
    3.92%
  9. F-Secure Oyj
    Finland
    3.87%
  10. Sitowise Group 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 Taaleri Mikro Markka Osake tuotto
Säännöt Erikoissijoitusrahasto Taaleri Mikro Markka Osake tuotto
Rahastoesite