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
-31.23%
3 Years Annualised
-0.25%
5 Years Annualised
-3.60%
10 Years Annualised
-

Fund Benchmark

STOXX Europe Small 200 Net Return EUR (100%)
ISIN FI4000171202
Inception Date 11/2/15
Net Asset Value (NAV) 119.70 EUR (9/15/22)
Total Net Assets (mil) 50.39 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)

12/2/22

Performance

Trailing Returns

Year to Date
-31.23%
3 Years Annualised
-0.25%
5 Years Annualised
-3.60%
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 22.64 22.01 19.30
Sharpe Ratio -1.42 -0.05 -0.21

Portfolio

Asset Allocation %

Net
Stocks 100.00
Bonds 0.00
Money Market 0.00
Other 0.00

Country Distribution %

11/30/22

Fund
Germany 96.59
Austria 3.41

Top 10 Holdings

66.12% of total assets in the fund

  1. NEXUS AG
    Germany
    12.73%
  2. DATAGROUP AG
    Germany
    8.78%
  3. ADESSO AG
    Germany
    8.48%
  4. MEDIOS AG
    Germany
    7.35%
  5. GK SOFTWARE SE
    Germany
    5.58%
  6. ALL FOR ONE STEEB AG
    Germany
    5.29%
  7. MBB SE
    Germany
    4.75%
  8. NYNOMIC AG
    Germany
    4.74%
  9. AMADEUS FIRE AG
    Germany
    4.26%
  10. PHARMASGP HOLDINGS SE
    Germany
    4.16%

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

Yhteiset_Saannot_Aktia
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Rein Kasvu A
Kululiite_Aktia
Saannot_Aktia_MikroRein
Ennen_sopimuksen_tekemista_annettavat_ESG-tuotetiedot_Aktia_MikroRein
Rahastoesite