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
-29.02%
3 Years Annualised
1.53%
5 Years Annualised
-2.13%
10 Years Annualised
-

Fund Benchmark

STOXX Europe Small 200 Net Return EUR (100%)
ISIN FI4000171202
Inception Date 11/2/15
Net Asset Value (NAV) 134.00 EUR (6/29/22)
Total Net Assets (mil) 57.47 EUR (6/29/22)
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)

6/29/22

Performance

Trailing Returns

Year to Date
-29.02%
3 Years Annualised
1.53%
5 Years Annualised
-2.13%
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 21.39 21.24 18.70
Sharpe Ratio -1.04 0.07 -0.12

Portfolio

Asset Allocation %

Net
Stocks 97.95
Bonds 0.00
Money Market 2.05
Other 0.00

Country Distribution %

5/31/22

Fund
Germany 96.80
Austria 3.20

Top 10 Holdings

63.67% of total assets in the fund

  1. NEXUS AG
    Germany
    9.48%
  2. ADESSO AG
    Germany
    9.33%
  3. MEDIOS AG
    Germany
    8.59%
  4. DATAGROUP AG
    Germany
    8.09%
  5. SECUNET SECURITY NETWORKS AG
    Germany
    5.44%
  6. ALL FOR ONE STEEB AG
    Germany
    5.42%
  7. MBB SE
    Germany
    4.77%
  8. GK SOFTWARE SE
    Germany
    4.57%
  9. AMADEUS FIRE AG
    Germany
    4.18%
  10. NYNOMIC AG
    Germany
    3.81%

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
Kululiite_Aktia
Säännöt Erikoissijoitusrahasto Aktia Mikro Rein Kasvu A
Rahastoesite