• 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 0.0700 0.98%

As of 09:30:00 ET on 11/28/2014.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: 7.2000 High - Low: 7.2000 - 7.2000 Primary Exchange: Vilnius SE
Volume: 2 52-Week Range: 6.9400 - 8.0200 Beta vs OMXBBGI: -

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  • OAMOBBF1:LH 7.2000
  • 1D
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  • 1Y
7.1300
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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 2014-11-27) 7.1940
Assets (M) (on 2014-11-27) 1.9591
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.0381
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month +2.74% 1-Year -9.52%
3-Month -2.99% 3-Year +7.92%
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 10/31/2014
Name Position Value % of Total
Tallink Group AS 669,618 434,582 22.060%
Olympic Entertainment Group AS 105,713 193,454 9.820%
Pro Kapital Grupp AS 47,356 123,125 6.250%
AS Tallinna Vesi 9,270 119,579 6.070%
Tallinna Kaubamaja AS 22,655 113,275 5.750%
TEO LT AB 101,723 99,485 5.050%
Apranga PVA 35,716 93,575 4.750%
Pieno Zvaigzdes 56,790 91,999 4.670%
Siauliu Bankas AB 253,578 73,284 3.720%
Silvano Fashion Group AS 35,309 64,616 3.280%

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

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