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  • 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

7.2000 EUR 0.00000.00%

As of 09:30:00 ET on 01/20/2015.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 100 52-Week Range: 6.9400 - 8.0200 Beta vs OMXBBGI: -

ETF Chart for OAMOBBF1

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  • OAMOBBF1:LH 7.2000
  • 1D
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7.2000
Interactive OAMOBBF1 Chart

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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 2015-01-28) 7.4600
Assets (M) (on 2015-01-28) 2.0141
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.64
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month - 1-Year -8.98%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 12/31/2014
Name Position Value % of Total
Tallink Group AS 675,716 456,108 23.880%
Olympic Entertainment Group AS 93,815 159,485 8.350%
AS Tallinna Vesi 9,258 121,285 6.350%
Pro Kapital Grupp AS 45,993 114,982 6.020%
Tallinna Kaubamaja AS 22,059 112,499 5.890%
TEO LT AB 99,837 98,938 5.180%
Apranga PVA 34,190 89,579 4.690%
Pieno Zvaigzdes 54,219 84,040 4.400%
Siauliu Bankas AB 250,598 66,659 3.490%
AS Merko Ehitus 8,186 58,446 3.060%

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

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