Overview

Investment Objective

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
-
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) 116.33 EUR (11/24/21)
Total Net Assets (mil) 57.81 EUR (11/24/21)
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)

11/24/21

Performance

Trailing Returns

Year to Date
-
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 0.00
Bonds 0.00
Money Market 0.00
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 5 years.
Initial Charge 1.00%
Redemption Charge 1.00%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Filings

Säännöt Mikro Kruunu
Avaintietoesite Erikoissijoitusrahasto Aktia Mikro Kruunu Kasvu A
Rahastoesite