• 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

7.3500 EUR 0.00000.00%

As of 09:30:00 ET on 08/22/2014.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 80 52-Week Range: 7.1500 - 8.0500 Beta vs OMXBBGI: -

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  • OAMOBBF1:LH 7.3500
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7.3500
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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 2014-08-26) 7.4070
Assets (M) (on 2014-08-26) 2.0514
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0463
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month -3.29% 1-Year -8.58%
3-Month - 3-Year +5.78%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 06/30/2014
Name Position Value % of Total
Tallink Group AS 682,059 518,364 24.110%
Olympic Entertainment Group AS 94,117 184,470 8.580%
AS Tallinna Vesi 9,398 124,054 5.770%
Tallinna Kaubamaja AS 22,228 111,585 5.190%
Pro Kapital Grupp AS 46,493 111,585 5.190%

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

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