Overview

Investment Objective

The Fund's objective is to provide a stable and competitive yield and capital preservation. The Fund invests only by making sight and fixed deposits (max 12 months) with commercial banks domiciled in Finland.

Growth of 100 (EUR)

8/31/19

Risk Level 2/7

1 = Lower risk, lower expected return
7 = Higher risk, higher expected return

ISIN
FI4000034798
Inception Date
1/31/12
Net Asset Value (NAV)
105.10 EUR
9/13/19
Total Net Assets (mil)
191.78 EUR
7/31/19

Fund Benchmark

Not Benchmarked (100%)

Performance

Trailing Returns

9/13/19

Year to Date
0.06%
3 Years Annualised
0.11%
5 Years Annualised
0.33%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 0.01 0.02 0.09
Sharpe Ratio 30.71 22.67 11.72
Positive Months 11 34 58
Negative Months 1 2 2

Portfolio

Asset Allocation %

Net
Stocks 0.00
Bonds 0.17
Cash 99.83
Other 0.00

Top 10 Holdings

100.00% of total assets in the fund

  1. Käteisraha
    97.74%
  2. Sanoma 0.20 % 08/2019
    0.52%
  3. Huhtamäki 0.27 % 30.9.2019
    0.52%
  4. Finnlines 0.22 % 4.11.2019
    0.52%
  5. Atria 0.34 % 29.11.2019
    0.52%
  6. Tornator Oy
    Finland
    0.17%

Fees and Expenses

Switching Fee
-
Exit Charge
0.00%
Initial Charge
0.00%
Ongoing Charge
0.20%
Performance Fee
-
Management Fee
0.10%
Total Expense Ratio (TER)
0.20%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Kai Leppelmeier

Kai Leppelmeier

Portfolio Manager
Portfolio Management
Helsinki
+358 45 7734 9442
Lassi Järvinen

Lassi Järvinen

Portfolio Manager, Fixed Income
Portfolio Management
Helsinki
+358 50 376 2434

Filings