Overview

Investment Objective

Taaleri New Europe is an open-end fund incorporated in Finland. The objective of the fund is capital appreciation. The fund invests primarily in listed small and mid-sized European companies that are relevant to the theme of New Economy. In addition, the fund may invest a limited amount in Venture Capital funds that invest in unlisted technology-intensive companies.

Trailing Returns

Year to Date
12.54%
3 Years Annualised
19.76%
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

DJ Stoxx 600 TR net (100%)
ISIN FI4000321104
Inception Date 5/23/18
Net Asset Value (NAV) 176.20 EUR (7/26/21)
Total Net Assets (mil) 31.97 EUR (7/26/21)
Risk Level 4/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Management Fee 1.20%

Fees and Expenses

Growth of 100 (EUR)

7/26/21

Performance

Trailing Returns

Year to Date
12.54%
3 Years Annualised
19.76%
5 Years Annualised
-
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 22.14 22.02 -
Sharpe Ratio 2.17 0.90 -

Portfolio

Asset Allocation %

Net
Stocks 95.16
Bonds 0.00
Money Market 3.09
Other 1.75

Country Distribution %

6/30/21

Fund
Sweden 39.92
Germany 15.16
United Kingdom 8.55
Finland 7.41
Malta 6.89
Norway 6.01
France 6.00
Switzerland 4.45
Netherlands 4.02
Austria 1.60

Top 10 Holdings

60.47% of total assets in the fund

  1. SINCH AB
    Sweden
    7.77%
  2. HELLOFRESH SE
    Germany
    7.02%
  3. IRISITY AB
    Sweden
    6.79%
  4. MEDIA AND GAMES INVEST PLC
    Malta
    6.67%
  5. FUTURE PLC
    United Kingdom
    6.37%
  6. STILLFRONT GROUP AB
    Sweden
    6.06%
  7. Embracer Group AB
    Sweden
    6.01%
  8. SWEDENCARE AB
    Sweden
    4.91%
  9. CHERRY AG
    Germany
    4.55%
  10. Zur Rose Group AG
    Switzerland
    4.31%

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 Taaleri Uusi Eurooppa Osake A
Avaintietoesite Taaleri Uusi Eurooppa Osake A
Rahastoesite