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

Morningstar
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

  1. ADESSO AG
    Germany
    10.22%
  2. NEXUS AG
    Germany
    9.71%
  3. MEDIOS AG
    Germany
    8.20%
  4. DEUTSCHE KONSUM REIT AG
    Germany
    7.15%
  5. SECUNET SECURITY NETWORKS AG
    Germany
    6.99%
  6. DATAGROUP AG
    Germany
    5.54%
  7. ALL FOR ONE STEEB AG
    Germany
    4.94%
  8. S&T AG
    Austria
    4.53%
  9. MBB SE
    Germany
    4.20%
  10. 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