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.
ISIN | FI4000480009 |
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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 |
11/24/21
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | - | - | - |
Sharpe Ratio | - | - | - |
Net | |
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Stocks | 0.00 |
Bonds | 0.00 |
Money Market | 0.00 |
Other | 0.00 |
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% |
Initial Investment | 100.00 |
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Additional Investment | 100.00 |