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 | FI4000321112 |
|---|---|
| Inception Date | 5/23/18 |
| Net Asset Value (NAV) | 159.03 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
-
SINCH AB
Sweden
7.77% -
HELLOFRESH SE
Germany
7.02% -
IRISITY AB
Sweden
6.79% -
MEDIA AND GAMES INVEST PLC
Malta
6.67% -
FUTURE PLC
United Kingdom
6.37% -
STILLFRONT GROUP AB
Sweden
6.06% -
Embracer Group AB
Sweden
6.01% -
SWEDENCARE AB
Sweden
4.91% -
CHERRY AG
Germany
4.55% -
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
Avaintietoesite Taaleri Uusi Eurooppa Osake B
Säännöt Taaleri Uusi Eurooppa Osake B
Rahastoesite