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.
ISIN | FI4000171210 |
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Inception Date | 11/2/15 |
Net Asset Value (NAV) | 97.01 EUR (8/10/22) |
Total Net Assets (mil) | 57.99 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 |
8/10/22
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 21.54 | 21.34 | 18.81 |
Sharpe Ratio | -1.21 | 0.18 | -0.10 |
Net | |
---|---|
Stocks | 99.33 |
Bonds | 0.00 |
Money Market | 0.67 |
Other | 0.00 |
7/31/22
Fund | |
---|---|
Germany | 96.65 |
Austria | 3.35 |
63.89% of total assets in the fund
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% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |