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Aktia Micro Rhein A (0P00016VZG)

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104.290 -0.450    -0.43%
20/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Finland
Issuer:  Taaleri Rahastoyhtiö Oy
ISIN:  FI4000171202 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 24.11M
Taaleri Micro Rhein Equity A 104.290 -0.450 -0.43%

Aktia Micro Rhein A Overview

 
Find basic information about the Aktia Micro Rhein A mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00016VZG MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: FI4000171202)
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Rating
1-Year Change - 7.07%
Prev. Close104.738
Risk Rating
TTM Yield0%
ROE10.16%
IssuerTaaleri Rahastoyhtiö Oy
Turnover27.68%
ROA2.95%
Inception DateNov 02, 2015
Total Assets24.11M
Expenses1.60%
Min. Investment100
Market Cap311.43M
CategoryEurope Small - Cap Equity
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Performance

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Condition

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Status

YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 835 892 990 530 810 -
Fund Return -16.49% -10.83% -1.04% -19.1% -4.12% -
Place in category 469 466 462 429 354 -
% in Category 99 98 97 100 99 -

Top Equity Funds by AV Rahastoyhtiö Oy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taaleri Moderate Owner A 41.88M 6.25 3.26 -
  Taaleri Micro Markka Equity A 38.65M -6.61 -15.62 10.99
  Taaleri Micro Markka Equity B 38.65M -6.61 -15.62 11.01
  Taaleri Cautious Owner A 25.98M 3.95 2.44 -
  Taaleri Micro Rhein Equity T 24.11M -16.49 -19.10 -

Top Funds for Europe Small-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Danske Invest Euroopan Pienyhtiot T 370M 6.75 -5.74 7.85
  Danske Invest Euroopan Pienyhtiot K 370M 6.68 -5.75 7.85
  Fourton Hannibal 88.55M -8.83 0.84 8.27
  Nordea European Smaller Companies K 57.16M 1.23 -7.92 6.93
  Nordea European Smaller Companies T 57.16M 1.23 -7.92 6.93

Top Holdings

Name ISIN Weight % Last Change %
  All For One Steeb AG DE0005110001 8.97 53.200 +3.91%
  Datagroup DE000A0JC8S7 8.73 43.85 -0.34%
  Nexus DE0005220909 6.69 68.400 +0.15%
  Adesso DE000A0Z23Q5 5.57 89.70 -1.10%
  JDC Group DE000A0B9N37 4.32 23.10 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Sell Strong Sell
Technical Indicators Strong Buy Strong Buy Strong Sell
Summary Buy Neutral Strong Sell
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