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