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OMX Baltic Benchmark Fund

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OAMOBBF1:LH
Vilnius SE
7.80
EUR
0.07
0.91%
As of 08:59:55 ET on 08/28/2015.
Open
7.80
Day Range
7.80 - 7.80
Previous Close
7.73
52Wk Range
6.94 - 8.02
1 Yr Return
5.26%
Open
7.80
Day Range
7.80 - 7.80
Volume
66
Previous Close
7.73
52Wk Range
6.94 - 8.02
1 Yr Return
5.26%
NAV (on 08/27/2015)
7.832
Total Assets (m EUR) (on 08/27/2015)
2.091
Inception Date
04/09/2001
Premium/Discount
2.09%
Average 52-Week Premium
-0.83%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
4.94%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tallink Grupp AS 692.29 k 520.61 k 25.15
Olympic Entertainment Group AS 95.95 k 184.23 k 8.90
Tallinna Kaubamaja Grupp AS 22.52 k 135.59 k 6.55
AS Tallinna Vesi 9.48 k 126.06 k 6.09
Pro Kapital Grupp AS 42.77 k 109.92 k 5.31
TEO LT AB 101.09 k 104.12 k 5.03
Apranga PVA 34.87 k 95.01 k 4.59
Siauliu Bankas AB 300.71 k 89.01 k 4.30
AS Merko Ehitus 8.38 k 69.97 k 3.38
Olainfarm 7.79 k 61.27 k 2.96
Profile
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.
ADDRESS
Orion Asset Management
A.Tumeno Str. 4, B Corp
LT-01109 Vilnius
Lithuania
PHONE
+370-5 204 15 41
WEBSITE
orion.lt