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
Kuluttajasuojalain 6a luvun edellyttämä ennakkotiedote koskien rahoituspalvelua
Sijoittajatiedote