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
-27.13%
3 Years Annualised
3.98%
5 Years Annualised
-1.72%
10 Years Annualised
-

Fund Benchmark

STOXX Europe Small 200 Net Return EUR (100%)
ISIN FI4000171210
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

Growth of 100 (EUR)

8/10/22

Performance

Trailing Returns

Year to Date
-27.13%
3 Years Annualised
3.98%
5 Years Annualised
-1.72%
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 21.54 21.34 18.81
Sharpe Ratio -1.21 0.18 -0.10

Portfolio

Asset Allocation %

Net
Stocks 99.33
Bonds 0.00
Money Market 0.67
Other 0.00

Country Distribution %

7/31/22

Fund
Germany 96.65
Austria 3.35

Top 10 Holdings

63.89% of total assets in the fund

  1. NEXUS AG
    Germany
    10.11%
  2. ADESSO AG
    Germany
    9.56%
  3. MEDIOS AG
    Germany
    9.33%
  4. DATAGROUP AG
    Germany
    8.52%
  5. ALL FOR ONE STEEB AG
    Germany
    5.15%
  6. MBB SE
    Germany
    4.72%
  7. GK SOFTWARE SE
    Germany
    4.64%
  8. 7C SOLARPARKEN AG
    Germany
    4.33%
  9. KPS AG
    Germany
    3.83%
  10. AMADEUS FIRE AG
    Germany
    3.70%

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

Säännöt Erikoissijoitusrahasto Aktia Mikro Rein Tuotto
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Rein Tuotto
Kululiite_Aktia
Rahastoesite