Overview

Investment Objective

Micro Rhein is an open-end fund incorporated in Finland. The objective of the Fund is capital appreciation. The Fund invests in small companies listed in Germany, Switzerland and Austria.

Trailing Returns

Year to Date
17.86%
3 Years Annualised
13.09%
5 Years Annualised
10.24%
10 Years Annualised
-

Fund Benchmark

STOXX Europe Small 200 Net Return EUR (100%)
ISIN FI4000171202
Inception Date 11/2/15
Net Asset Value (NAV) 183.08 EUR (10/15/21)
Total Net Assets (mil) 85.05 EUR (10/15/21)
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)

10/15/21

Performance

Trailing Returns

Year to Date
17.86%
3 Years Annualised
13.09%
5 Years Annualised
10.24%
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 15.46 19.24 16.98
Sharpe Ratio 1.96 0.68 0.61

Portfolio

Asset Allocation %

Net
Stocks 84.22
Bonds 0.00
Money Market 15.78
Other 0.00

Country Distribution %

9/30/21

Fund
Germany 88.20
Austria 9.47
Luxembourg 2.33

Top 10 Holdings

58.94% of total assets in the fund

  1. NEXUS AG
    Germany
    9.38%
  2. ADESSO AG
    Germany
    9.27%
  3. MEDIOS AG
    Germany
    7.70%
  4. SECUNET SECURITY NETWORKS AG
    Germany
    6.03%
  5. DATAGROUP AG
    Germany
    5.82%
  6. S&T AG
    Austria
    4.95%
  7. ALL FOR ONE STEEB AG
    Germany
    4.41%
  8. MBB SE
    Germany
    3.95%
  9. NYNOMIC AG
    Germany
    3.86%
  10. AMADEUS FIRE AG
    Germany
    3.57%

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 Rein
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Rein Kasvu A
Rahastoesite