Overview

Investment Objective

Taaleri Mikro Rein is an open-end Fund incorporated in Finland. The objective of the Fund is capital appreciation. The Fund invests in small companies listed in Germany, Switzerland and Austria.

Growth of 100 (EUR)

8/31/19

Risk Level 5/7

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

ISIN
FI4000171202
Inception Date
11/2/15
Net Asset Value (NAV)
120.19 EUR
9/13/19
Total Net Assets (mil)
90.17 EUR
7/31/19

Fund Benchmark

STOXX Europe Small 200 NR EUR (100%)

Performance

Trailing Returns

9/13/19

Year to Date
12.40%
3 Years Annualised
4.02%
5 Years Annualised
-
10 Years Annualised
-

Return/Risk Analysis

8/31/19

Morningstar
Risk Measurement 1 Year 3 Years 5 Years
Standard Deviation 24.46 17.57 -
Sharpe Ratio -0.75 0.28 -
Positive Months 4 17 24
Negative Months 8 19 21

Portfolio

Asset Allocation %

Net
Stocks 98.27
Bonds 0.00
Cash 1.73
Other 0.00

Stock Sector Weightings %

Fund
Cyclical 27.44
Basic Materials 0.00
Consumer Cyclical 4.88
Financial Services 5.20
Real Estate 17.36
Sensitive 63.69
Communication Services 0.00
Energy 0.00
Industrials 11.50
Technology 52.19
Defensive 8.87
Consumer Defensive 2.54
Healthcare 6.33
Utilities 0.00

Country Exposure %

Fund
Germany 86.39
Austria 8.00
Finland 3.07
Switzerland 2.54

Top 10 Holdings

66.33% of total assets in the fund

  1. Nexus AG
    Germany
    8.52%
  2. Datagroup SE
    Germany
    8.37%
  3. Deutsche Konsum REIT-AG
    Germany
    8.15%
  4. Secunet Security Networks AG
    Germany
    8.12%
  5. Medios AG Akt. nach Kapitalherabsetzung
    Germany
    6.22%
  6. Adesso AG
    Germany
    6.05%
  7. Corestate Capital Holding SA
    Luxembourg
    5.96%
  8. S&T AG
    Austria
    5.92%
  9. Cyan AG Bearer Shares
    Germany
    4.74%
  10. Kps AG
    Germany
    4.30%

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)
1.60%

Purchase Details

Additional Investment
100 EUR
Initial Investment
100 EUR

Portfolio Managers

Jonas Koivula

Jonas Koivula

Portfolio Manager
Portfolio Management
Helsinki
+358 50 500 4191
Olli Viitikko

Olli Viitikko

Portfolio Manager
Portfolio Management
Helsinki
+358 40 450 3741

Filings