Overview

Investment Objective

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
8.37%
3 Years Annualised
23.22%
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) 169.68 EUR (10/15/21)
Total Net Assets (mil) 31.27 EUR (10/15/21)
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)

10/15/21

Performance

Trailing Returns

Year to Date
8.37%
3 Years Annualised
23.22%
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 22.73 22.33 -
Sharpe Ratio 1.24 1.04 -

Portfolio

Asset Allocation %

Net
Stocks 89.51
Bonds 0.00
Money Market 8.41
Other 2.08

Country Distribution %

9/30/21

Fund
Sweden 38.88
Germany 15.43
United Kingdom 13.02
Finland 8.09
Malta 7.14
France 5.17
Netherlands 4.58
Norway 3.02
Switzerland 2.77
Austria 1.90

Top 10 Holdings

60.24% of total assets in the fund

  1. SINCH AB
    Sweden
    8.90%
  2. IRISITY AB
    Sweden
    7.43%
  3. FUTURE PLC
    United Kingdom
    7.23%
  4. HELLOFRESH SE
    Germany
    6.61%
  5. MEDIA AND GAMES INVEST PLC
    Malta
    6.54%
  6. SWEDENCARE AB
    Sweden
    5.98%
  7. Darktrace PLC
    United Kingdom
    4.70%
  8. CHERRY AG
    Germany
    4.45%
  9. Embracer Group AB
    Sweden
    4.22%
  10. ASML Holding Nv
    Netherlands
    4.19%

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 Uusi Eurooppa
Avaintietoesite Aktia Uusi Eurooppa A
Rahastoesite