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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

7.7800 EUR 0.00000.00%

As of 08:59:54 ET on 05/05/2015.

Snapshot for OMX Baltic Benchmark Fund (OAMOBBF1)

Open: - High - Low: - Primary Exchange: Vilnius SE
Volume: 20 52-Week Range: 6.9400 - 7.8800 Beta vs OMXBBGI: -

ETF Chart for OAMOBBF1

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  • OAMOBBF1:LH 7.7800
  • 1D
  • 1M
  • 1Y
7.7800
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 2015-05-21) 7.8740
Assets (M) (on 2015-05-21) 2.1010
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.61
Average 52-Week % Premium -0.6635
Fund Leveraged N

Dividends for OAMOBBF1

No dividends reported

Performance for OAMOBBF1

1-Month - 1-Year +4.43%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for OAMOBBF1

Filing Date: 04/30/2015
Name Position Value % of Total
Tallink Grupp AS 671,128 517,440 24.640%
Olympic Entertainment Group AS 93,406 179,340 8.540%
AS Tallinna Vesi 9,209 136,290 6.490%
Tallinna Kaubamaja Grupp AS 21,844 130,410 6.210%
Pro Kapital Grupp AS 46,079 111,510 5.310%
TEO LT AB 104,106 105,420 5.020%
Apranga PVA 35,495 100,170 4.770%
Pieno Zvaigzdes 56,075 87,570 4.170%
AS Merko Ehitus 8,080 80,640 3.840%
Siauliu Bankas AB 247,926 74,130 3.530%

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

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