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
1.04%
3 Years Annualised
-
5 Years Annualised
-
10 Years Annualised
-

Fund Benchmark

DJ Stoxx 600 TR net (100%)
ISIN FI4000321112
Inception Date 6/4/18
Net Asset Value (NAV) 108.76 EUR (5/28/20)
Total Net Assets (mil) 9.87 EUR (5/28/20)
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)

5/28/20

Performance

Trailing Returns

Year to Date
1.04%
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 25.19 - -
Sharpe Ratio 0.47 - -

Portfolio

Asset Allocation %

Net
Stocks 90.89
Bonds 0.00
Money Market 7.00
Other 2.10

Country Distribution %

4/30/20

Fund
Germany 38.81
Sweden 21.10
United Kingdom 11.79
Finland 11.15
France 9.24
Austria 3.57
Poland 2.60
Malta 1.74

Top 10 Holdings

47.12% of total assets in the fund

  1. SAP AG
    Germany
    6.58%
  2. AVAST PLC
    United Kingdom
    6.25%
  3. NACON SA
    France
    4.65%
  4. NEMETSCHEK SE
    Germany
    4.64%
  5. Embracer Group AB
    Sweden
    4.49%
  6. IRISITY AB
    Sweden
    4.32%
  7. REMEDY ENTERTAINMENT OYJ
    Finland
    4.11%
  8. STILLFRONT GROUP AB
    Sweden
    4.08%
  9. EVOTEC AG
    Germany
    4.06%
  10. UBISOFT ENTERTAINMENT
    France
    3.94%

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

PRIIP Avaintietoesite Uusi Eurooppa
Säännöt Uusi Eurooppa
Taaleri Rahastoesite