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
-27.65%
3 Years Annualised
18.36%
5 Years Annualised
10.54%
10 Years Annualised
-

Fund Benchmark

OMX Helsinki Small Cap TR osakeindeksi (100%)
ISIN FI4000072798
Inception Date 12/2/13
Net Asset Value (NAV) 213.95 EUR (8/10/22)
Total Net Assets (mil) 80.84 EUR (8/10/22)
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)

8/10/22

Portfolio Manager Review

 


 

Performance

Trailing Returns

Year to Date
-27.65%
3 Years Annualised
18.36%
5 Years Annualised
10.54%
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 20.84 19.71 16.60
Sharpe Ratio -1.37 0.92 0.63

Portfolio

Asset Allocation %

Net
Stocks 95.86
Bonds 0.00
Money Market 4.14
Other 0.00

Country Distribution %

7/31/22

Fund
Finland 100.00

Top 10 Holdings

48.10% of total assets in the fund

  1. REMEDY ENTERTAINMENT OYJ
    Finland
    7.02%
  2. Exel Oyj
    Finland
    6.49%
  3. DETECTION TECHNOLOGY OY
    Finland
    4.95%
  4. Marimekko Oyj
    Finland
    4.92%
  5. F-Secure Oyj
    Finland
    4.65%
  6. GOFORE OYJ
    Finland
    4.63%
  7. Bittium Oyj
    Finland
    4.43%
  8. Scanfil Oyj
    Finland
    3.92%
  9. Evli Oyj
    Finland
    3.68%
  10. Etteplan Oyj
    Finland
    3.41%

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

Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Markka tuotto
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Mikro Markka tuotto
Rahastoesite