Overview

Investment Objective

Taaleri Emerging Markets Fund is an open-end investment fund (UCITS compliant) domiciled in Finland. The funds objective is to maximize risk adjusted returns by investing in Exchange Traded Products (ETP) in different emerging markets.

Growth of 100 (EUR)

8/31/19

Risk Level 6/7

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

ISIN
FI4000062377
Inception Date
4/29/13
Net Asset Value (NAV)
110.48 EUR
9/13/19
Total Net Assets (mil)
5.28 EUR
7/31/19

Fund Benchmark

MSCI Daily TR Net Emerging Market (100%)

Performance

Trailing Returns

9/13/19

Year to Date
10.90%
3 Years Annualised
5.97%
5 Years Annualised
2.71%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 14.30 10.41 12.39
Sharpe Ratio 0.37 0.44 0.24
Positive Months 7 21 32
Negative Months 5 15 28

Portfolio

Asset Allocation %

Net
Stocks 85.17
Bonds 0.00
Cash 2.68
Other 12.15

Stock Sector Weightings %

Fund
Cyclical 48.20
Basic Materials 8.03
Consumer Cyclical 7.37
Financial Services 27.84
Real Estate 4.96
Sensitive 36.89
Communication Services 6.09
Energy 10.31
Industrials 6.54
Technology 13.95
Defensive 14.91
Consumer Defensive 9.74
Healthcare 2.15
Utilities 3.02

Country Exposure %

Fund
China 12.00
Thailand 9.01
Taiwan 7.97
India 7.57
Philippines 7.51
Indonesia 7.49
Brazil 7.20
Mexico 7.07
South Korea 6.56
Turkey 5.88
Other 21.76

Top 10 Holdings

70.70% of total assets in the fund

  1. X S&P Select Frontier Swap ETF 1C
    Luxembourg
    12.15%
  2. X MSCI Thailand ETF 1C
    Luxembourg
    7.67%
  3. X MSCI Taiwan ETF 1C
    Luxembourg
    6.79%
  4. Lyxor Hong Kong HSI ETF Dis EUR
    Luxembourg
    6.78%
  5. Amundi IS MSCI India ETF-C EUR
    Luxembourg
    6.44%
  6. X MSCI Philippines ETF 1C
    Luxembourg
    6.39%
  7. X MSCI Indonesia Swap ETF 1C
    Luxembourg
    6.37%
  8. X MSCI Brazil ETF 1C
    Luxembourg
    6.13%
  9. iShares MSCI Mexico Capped ETF USD Acc
    Ireland
    6.08%
  10. Amundi IS MSCI Estn Eurp Ex Russ ETF-C €
    Luxembourg
    5.92%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
1.00%
Ongoing Charge
1.75%
Performance Fee
20.00%
Management Fee
1.20%
Total Expense Ratio (TER)
1.22%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings