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OMX Baltic Benchmark Fund

OAMOBBF1:LH
Vilnius SE
8.60
EUR
0.00
0.00%
As of 8:59 AM EDT 7/25/2016
Previous Close
8.60
52Wk Range
7.54 - 8.60
Volume
400
Previous Close
8.60
52Wk Range
7.54 - 8.60
NAV (on 07/22/2016)
8.908
Total Assets (m EUR) (on 07/22/2016)
2.128
Inception Date
04/09/2001
Premium/Discount
-3.46%
Average 52-Week Premium
-1.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
1.93%
5 Yr Return
3.97%

Top Fund Holdings

Name Position Value % of Fund
692.29 k 520.61 k 25.15
95.95 k 184.23 k 8.90
22.52 k 135.59 k 6.55
9.48 k 126.06 k 6.09
42.77 k 109.92 k 5.31
101.09 k 104.12 k 5.03
34.87 k 95.01 k 4.59
360.85 k 89.01 k 4.30
8.38 k 69.97 k 3.38
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