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Erikoissijoitusrahasto Taaleritehdas Mikro Rein Osake

MIKRORB:FH
132.37
EUR
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
126.32 - 154.29
1 Yr Return
-2.09%
YTD Return
-9.61%
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Previous Close
132.37
52Wk Range
126.32 - 154.29
1 Yr Return
-2.52%
YTD Return
-9.61%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/15/2018)
132.3692
Total Assets (m EUR) (on 06/14/2018)
128.894
Inception Date
11/02/2015
Last Dividend (on 04/12/2017)
6.35214
Dividend Indicated Gross Yield
-
Fund Managers
JONAS KOIVULA / OLLI VIITIKKO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
33.00 k 8.13 m 6.47
162.50 k 7.95 m 6.33
137.86 k 7.80 m 6.21
340.00 k 7.14 m 5.69
244.80 k 6.61 m 5.26
170.00 k 6.38 m 5.08
300.00 k 6.12 m 4.87
255.00 k 5.87 m 4.67
490.00 k 5.64 m 4.49
52.94 k 5.60 m 4.46
Profile
Erikoissijoitusrahasto Taaleritehdas Mikro Rein is an open-end Fund incorporated in Finland. The objective of the Fund is capital appreciation. The Fund invests in small companies listed in Germany, Switzerland and Austria.
Address
Kluuvikatu 3
00100 Helsinki
Finland
Phone
Tel.+358-10-836-2100