• 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

7.4500 EUR 0.00000.00%

As of 09:30:00 ET on 04/15/2014.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 500 52-Week Range: 7.3000 - 8.1500 Beta vs OMXBBGI: -

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  • OAMOBBF1:LH 7.4500
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7.4500
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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 2014-04-15) 7.4640
Assets (M) (on 2014-04-15) 2.1242
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.1000
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month +2.05% 1-Year -
3-Month -4.85% 3-Year +2.22%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 02/28/2014
Name Position Value % of Total
Tallink Group AS 694,704 598,835 26.150%
Olympic Entertainment Group AS 95,357 185,948 8.120%
AS Tallinna Vesi 9,553 122,285 5.340%
Tallinna Kaubamaja AS 22,302 119,767 5.230%
TEO LT AB 136,138 108,775 4.750%
Pro Kapital Grupp AS 47,428 106,714 4.660%
Apranga PVA 34,840 97,554 4.260%
Silvano Fashion Group AS 38,166 88,165 3.850%
Siauliu Bankas 235,735 72,135 3.150%
Pieno Zvaigzdes 35,888 72,135 3.150%

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

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