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

  1. SAP AG
    Germany
    6.31%
  2. AVAST PLC
    United Kingdom
    6.12%
  3. NEMETSCHEK SE
    Germany
    5.27%
  4. IRISITY AB
    Sweden
    4.64%
  5. EVOTEC AG
    Germany
    4.03%
  6. REMEDY ENTERTAINMENT OYJ
    Finland
    3.97%
  7. NACON SA
    France
    3.83%
  8. UBISOFT ENTERTAINMENT
    France
    3.73%
  9. STILLFRONT GROUP AB
    Sweden
    3.70%
  10. 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%

Purchase Details

Initial Investment 100.00
Additional Investment 100.00

Portfolio Managers

Niko Fagernäs

Niko Fagernäs

Portfolio Manager
Portfolio Management
Helsinki
+358 44 9818 644

Filings

Säännöt Uusi Eurooppa
PRIIP Avaintietoesite Uusi Eurooppa
Taaleri Rahastoesite