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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

7.6500 EUR 0.00000.00%

As of 09:30:00 ET on 02/26/2015.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 10 52-Week Range: 6.9400 - 7.8500 Beta vs OMXBBGI: -

ETF Chart for OAMOBBF1

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  • OAMOBBF1:LH 7.6500
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7.6500
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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 2015-02-26) 7.6680
Assets (M) (on 2015-02-26) 2.0532
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.2107
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month +6.25% 1-Year -3.65%
3-Month +7.29% 3-Year +7.52%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 01/31/2015
Name Position Value % of Total
Tallink Group AS 669,914 521,193 25.930%
Olympic Entertainment Group AS 93,465 168,237 8.370%
AS Tallinna Vesi 9,237 130,248 6.480%
Tallinna Kaubamaja AS 21,981 119,796 5.960%
Pro Kapital Grupp AS 45,828 114,570 5.700%
TEO LT AB 99,524 102,510 5.100%
Apranga PVA 34,102 91,053 4.530%
Pieno Zvaigzdes 53,911 81,405 4.050%
Siauliu Bankas AB 249,240 68,541 3.410%
AS Merko Ehitus 8,169 63,717 3.170%

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

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