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
22.33%
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) 125.22 EUR (9/23/20)
Total Net Assets (mil) 14.75 EUR (9/23/20)
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)

9/23/20

Performance

Trailing Returns

Year to Date
22.33%
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 25.85 - -
Sharpe Ratio 1.24 - -

Portfolio

Asset Allocation %

Net
Stocks 94.60
Bonds 0.00
Money Market 3.76
Other 1.64

Country Distribution %

8/31/20

Fund
Sweden 37.78
Germany 20.93
France 11.24
United Kingdom 10.84
Austria 4.17
Finland 4.12
Norway 3.63
Malta 3.53
Netherlands 2.01
Poland 1.74

Top 10 Holdings

50.38% of total assets in the fund

  1. IRISITY AB
    Sweden
    6.74%
  2. Embracer Group AB
    Sweden
    6.32%
  3. SAP AG
    Germany
    5.87%
  4. SINCH AB
    Sweden
    5.08%
  5. STORYTEL AG
    Sweden
    5.01%
  6. STILLFRONT GROUP AB
    Sweden
    4.96%
  7. FUTURE PLC
    United Kingdom
    4.61%
  8. Cap Gemini Sa
    France
    4.07%
  9. NACON SA
    France
    3.93%
  10. NEMETSCHEK SE
    Germany
    3.79%

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