• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

OMX Baltic Benchmark Fund

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OAMOBBF1:LH

7.1500 EUR 0.00000.00%

As of 09:30:00 ET on 12/15/2014.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 1 52-Week Range: 6.9400 - 8.0200 Beta vs OMXBBGI: -

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  • OAMOBBF1:LH 7.1500
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7.1500
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Fund Profile & Information for OAMOBBF1

OMX Baltic Benchmark Fund is an open-end fund registered in Lithuania. The Fund's objective is provide investment results that correspond to the total return of Baltic (Lithuanian, Latvian, and Estonian) publicly traded common stocks, as represented by the OMX Baltic Benchmark GI index.

Inception Date: 2001-04-09 Telephone: +370-5 204 15 41
Managers: -
Web Site: orion.lt

Fundamentals for OAMOBBF1

NAV (on 2014-12-18) 7.0690
Assets (M) (on 2014-12-18) 1.9184
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0235
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month +1.42% 1-Year -8.33%
3-Month - 3-Year +7.53%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 11/30/2014
Name Position Value % of Total
Tallink Group AS 674,303 472,012 23.960%
Olympic Entertainment Group AS 93,629 170,405 8.650%
AS Tallinna Vesi 9,238 121,943 6.190%
Pro Kapital Grupp AS 45,860 113,275 5.750%
Tallinna Kaubamaja AS 22,015 110,517 5.610%
TEO LT AB 99,648 102,637 5.210%
Apranga PVA 34,088 91,014 4.620%
Pieno Zvaigzdes 54,020 85,892 4.360%
Siauliu Bankas AB 249,819 68,950 3.500%
Silvano Fashion Group AS 39,161 64,616 3.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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