Overview

Investment Objective

Taaleri Nordic Micro Equity is an open-end fund incorporated in Finland. The objective of the fund is capital appreciation. The fund invests primarily in listed Scandinavian small-sized companies. The fund has an active portfolio management strategy, hence the portfolio’s holdings may differ significantly from the benchmark index. The portfolio is typically rather concentrated.

Trailing Returns

Year to Date
12.97%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

MSCI Nordic Small Cap Net Total Return EUR (100%)
ISIN FI4000480009
Inception Date 2/24/21
Net Asset Value (NAV) 112.97 EUR (7/26/21)
Total Net Assets (mil) 61.87 EUR (7/26/21)
Risk Level 5/7

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
12.97%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Risk Level 5/7

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 - - -
Sharpe Ratio - - -

Portfolio

Asset Allocation %

Net
Stocks 88.27
Bonds 0.00
Money Market 11.73
Other 0.00

Country Distribution %

6/30/21

Fund
Sweden 79.28
Norway 13.04
Denmark 7.67

Top 10 Holdings

47.10% of total assets in the fund

  1. KNOW IT AB
    Sweden
    6.05%
  2. QLEANAIR HOLDING AB
    Sweden
    5.47%
  3. RUGVISTA GROUP AB
    Sweden
    4.75%
  4. ENEA AB
    Sweden
    4.62%
  5. JETPAK TOP HOLDING AB
    Sweden
    4.61%
  6. NEDERMAN HOLDING AB
    Sweden
    4.50%
  7. ELOS MEDTECH AB
    Sweden
    4.46%
  8. SP GROUP A/S
    Denmark
    4.40%
  9. SEMCON AB
    Sweden
    4.17%
  10. Embellence Group AB
    Sweden
    4.07%

Fees and Expenses

Management Fee 1.20%
Performance Fee 20.00%

20% of the yield exceeding the comparison index, calculated daily over 5 years.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Säännöt Erikoissijoitusrahasto Taaleri Mikro Kruunu Osake Kasvu A
Avaintietoesite Erikoissijoitusrahasto Taaleri Mikro Kruunu Osake Kasvu A
Rahastoesite