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
-8.99%
3 Years Annualised
14.33%
5 Years Annualised
6.29%
10 Years Annualised
-

Fund Benchmark

STOXX Europe Small 200 Net Return EUR (100%)
ISIN FI4000171202
Inception Date 11/2/15
Net Asset Value (NAV) 171.80 EUR (1/21/22)
Total Net Assets (mil) 78.30 EUR (1/21/22)
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)

1/21/22

Performance

Trailing Returns

Year to Date
-8.99%
3 Years Annualised
14.33%
5 Years Annualised
6.29%
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 16.61 19.40 17.48
Sharpe Ratio 0.25 0.74 0.36

Portfolio

Asset Allocation %

Net
Stocks 98.48
Bonds 0.00
Money Market 1.52
Other 0.00

Country Distribution %

12/31/21

Fund
Germany 91.72
Austria 6.01
Luxembourg 2.27

Top 10 Holdings

65.35% of total assets in the fund

  1. ADESSO AG
    Germany
    10.85%
  2. NEXUS AG
    Germany
    9.68%
  3. MEDIOS AG
    Germany
    8.65%
  4. DATAGROUP AG
    Germany
    8.21%
  5. SECUNET SECURITY NETWORKS AG
    Germany
    6.66%
  6. ALL FOR ONE STEEB AG
    Germany
    5.38%
  7. MBB SE
    Germany
    4.75%
  8. AMADEUS FIRE AG
    Germany
    4.19%
  9. NYNOMIC AG
    Germany
    3.86%
  10. EQS GROUP AG
    Germany
    3.12%

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 Rein Kasvu A
020821 Säännöt Mikro Rein
Rahastoesite