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
- -1.74%
- 3 Years Annualised
- 23.94%
- 5 Years Annualised
- -
- 10 Years Annualised
- -
Fund Benchmark
DJ Stoxx 600 TR net (100%)| ISIN | FI4000321112 |
|---|---|
| Inception Date | 5/23/18 |
| Net Asset Value (NAV) | 138.85 EUR (11/24/21) |
| Total Net Assets (mil) | 23.47 EUR (11/24/21) |
| 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)
11/24/21
Performance
Trailing Returns
- Year to Date
- -1.74%
- 3 Years Annualised
- 23.94%
- 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 | 21.87 | 22.05 | - |
| Sharpe Ratio | 0.79 | 1.09 | - |
Portfolio
Asset Allocation %
| Net | |
|---|---|
| Stocks | 0.00 |
| Bonds | 0.00 |
| Money Market | 100.00 |
| Other | 0.00 |
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 Aktia Uusi Eurooppa B
Säännöt Uusi Eurooppa
Rahastoesite