Overview

Investment Objective

Erikoissijoitusrahasto Taaleri Mikro Markka Osake is a non-ucits open-end fund domiciled in Finland. The Fund’s objective is long-term capital appreciation. The Fund invests its assets in Finnish small-cap stocks.

Growth of 100 (EUR)

8/31/19

Risk Level 5/7

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

ISIN
FI4000072780
Inception Date
12/2/13
Net Asset Value (NAV)
204.97 EUR
9/12/19
Total Net Assets (mil)
42.26 EUR
7/31/19

Fund Benchmark

NASDAQ OMX Helsinki Small Cap GR EUR (100%)

Performance

Trailing Returns

9/12/19

Year to Date
21.23%
3 Years Annualised
7.37%
5 Years Annualised
15.67%
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 19.10 13.93 14.92
Sharpe Ratio -0.07 0.55 1.05
Positive Months 5 19 35
Negative Months 7 17 25

Portfolio

Asset Allocation %

Net
Stocks 96.59
Bonds 0.00
Cash 3.41
Other 0.00

Stock Sector Weightings %

Fund
Cyclical 24.59
Basic Materials 0.00
Consumer Cyclical 16.49
Financial Services 8.09
Real Estate -
Sensitive 65.20
Communication Services 0.00
Energy 0.00
Industrials 29.80
Technology 35.39
Defensive 10.21
Consumer Defensive 1.58
Healthcare 8.63
Utilities 0.00

Country Exposure %

Fund
Finland 100.00

Top 10 Holdings

56.84% of total assets in the fund

  1. Etteplan Oyj
    Finland
    7.85%
  2. Exel Composites Oyj
    Finland
    6.75%
  3. Pihlajalinna Oyj
    Finland
    6.41%
  4. Remedy Entertainment PLC
    Finland
    6.12%
  5. Nixu Oyj
    Finland
    5.47%
  6. F-Secure Corp
    Finland
    5.38%
  7. Harvia PLC Ordinary Shares
    Finland
    5.08%
  8. Scanfil PLC
    Finland
    4.72%
  9. VMP Oyj
    Finland
    4.68%
  10. CapMan Oyj Class B
    Finland
    4.39%

Fees and Expenses

Switching Fee
-
Exit Charge
1.00%
Initial Charge
5.00%
Ongoing Charge
1.20%
Performance Fee
20.00%
Management Fee
1.20%
Total Expense Ratio (TER)
2.34%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Olli Viitikko

Olli Viitikko

Portfolio Manager
Portfolio Management
Helsinki
+358 40 450 3741
Mika Heikkilä

Mika Heikkilä

Head of Equities
Portfolio Management
Helsinki
+358 50 554 3866

Filings