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.
ISIN | FI4000321104 |
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Inception Date | 6/4/18 |
Net Asset Value (NAV) | 162.36 EUR (1/21/21) |
Total Net Assets (mil) | 26.50 EUR (1/21/21) |
Risk Level |
4/7
1 = Lower risk, lower expected return 7 = Higher risk, higher expected return |
Management Fee |
1.20% Fees and Expenses |
1/21/21
1 = Lower risk, lower expected return
7 = Higher risk, higher expected return
Risk Measurement | 1 Year | 3 Years | 5 Years |
---|---|---|---|
Standard Deviation | 27.27 | - | - |
Sharpe Ratio | 1.95 | - | - |
Net | |
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Stocks | 94.30 |
Bonds | 0.00 |
Money Market | 4.61 |
Other | 1.09 |
12/31/20
Fund | |
---|---|
Sweden | 44.80 |
Germany | 18.53 |
Netherlands | 10.28 |
France | 8.86 |
Finland | 5.51 |
Malta | 4.33 |
United Kingdom | 4.30 |
Austria | 2.10 |
Norway | 1.29 |
54.14% of total assets in the fund
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% |
Initial Investment | 100.00 |
---|---|
Additional Investment | 100.00 |