Taaleri New Europe A

Innovative European growth companies

Overview

Investment Objective

Taaleri New Europe is an open-end fund incorporated in Finland. The objective of the fund is capital appreciation. The fund invests primarily in listed small and mid-sized European companies that are relevant to the theme of New Economy. In addition, the fund may invest a limited amount in Venture Capital funds that invest in unlisted technology-intensive companies.

Trailing Returns

Year to Date: 8.16%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Fund Benchmark

DJ Stoxx 600 TR net (100%)

ISIN	FI4000321104
Inception Date	6/4/18
Net Asset Value (NAV)	110.62 EUR (6/2/20)
Total Net Assets (mil)	9.84 EUR (6/2/20)
Risk Level	4/7 1 = Lower risk, lower expected return 7 = Higher risk, higher expected return
Management Fee	1.20% Fees and Expenses

Growth of 100 (EUR)

6/2/20

Performance

Trailing Returns

Year to Date: 8.16%

3 Years Annualised: -

5 Years Annualised: -

10 Years Annualised: -

Risk Level 4/7

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

Return/Risk Analysis

Risk Measurement	1 Year	3 Years	5 Years
Standard Deviation	24.95	-	-
Sharpe Ratio	0.90	-	-

Portfolio

Asset Allocation %

	Net
Stocks	93.28
Bonds	0.00
Money Market	4.78
Other	1.94

Country Distribution %

5/31/20

	Fund
Germany	38.90
Sweden	19.51
France	11.05
United Kingdom	10.86
Finland	10.28
Austria	3.54
Poland	2.09
Spain	2.09
Malta	1.68

Top 10 Holdings

45.28% of total assets in the fund

SAP AG
Germany
6.31%
AVAST PLC
United Kingdom
6.12%
NEMETSCHEK SE
Germany
5.27%
IRISITY AB
Sweden
4.64%
EVOTEC AG
Germany
4.03%
REMEDY ENTERTAINMENT OYJ
Finland
3.97%
NACON SA
France
3.83%
UBISOFT ENTERTAINMENT
France
3.73%
STILLFRONT GROUP AB
Sweden
3.70%
Embracer Group AB
Sweden
3.69%

Fees and Expenses

Management Fee	1.20%
Performance Fee	20.00% 20 % of the yield exceeding the comparison index, calculated daily over 12 months.
Initial Charge	1.00%
Redemption Charge	1.00%