Overview
Investment Objective
Taaleri Mikro Rein 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
- 13.93%
- 3 Years Annualised
- 6.57%
- 5 Years Annualised
- 11.68%
- 10 Years Annualised
- -
Fund Benchmark
STOXX Europe Small 200 Net Return EUR (100%)| ISIN | FI4000171210 |
|---|---|
| Inception Date | 11/2/15 |
| Net Asset Value (NAV) | 130.01 EUR (7/26/21) |
| Total Net Assets (mil) | 96.54 EUR (7/26/21) |
| 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)
7/26/21
Performance
Trailing Returns
- Year to Date
- 13.93%
- 3 Years Annualised
- 6.57%
- 5 Years Annualised
- 11.68%
- 10 Years Annualised
- -
Risk Level 4/7
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Return/Risk Analysis
| Risk Measurement | 1 Year | 3 Years | 5 Years |
|---|---|---|---|
| Standard Deviation | 15.95 | 19.31 | 16.86 |
| Sharpe Ratio | 1.88 | 0.34 | 0.70 |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 97.34 |
| Bonds | 0.00 |
| Money Market | 2.66 |
| Other | 0.00 |
Country Distribution %
6/30/21
| Fund | |
|---|---|
| Germany | 89.11 |
| Austria | 8.82 |
| Luxembourg | 2.08 |
Top 10 Holdings
64.95% of total assets in the fund
-
ADESSO AG
Germany
10.22% -
NEXUS AG
Germany
9.71% -
MEDIOS AG
Germany
8.20% -
DEUTSCHE KONSUM REIT AG
Germany
7.15% -
SECUNET SECURITY NETWORKS AG
Germany
6.99% -
DATAGROUP AG
Germany
5.54% -
ALL FOR ONE STEEB AG
Germany
4.94% -
S&T AG
Austria
4.53% -
MBB SE
Germany
4.20% -
DEUTSCHE INDUSTRIE REIT AG
Germany
3.47%
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 Taaleri Mikro Rein Osake Tuotto
Säännöt Erikoissijoitusrahasto Taaleri Mikro Rein Osake Tuotto
Rahastoesite