Aktia Micro Rhein T

Open-end fund that invests in small companies listed in Germany, Switzerland and Austria

Morningstar

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

NEXUS AG
Germany
10.11%
ADESSO AG
Germany
9.56%
MEDIOS AG
Germany
9.33%
DATAGROUP AG
Germany
8.52%
ALL FOR ONE STEEB AG
Germany
5.15%
MBB SE
Germany
4.72%
GK SOFTWARE SE
Germany
4.64%
7C SOLARPARKEN AG
Germany
4.33%
KPS AG
Germany
3.83%
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%