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OMX Baltic Benchmark Fund

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OAMOBBF1:LH
Vilnius SE
7.75
EUR
0.00
0.00%
As of 08:59:53 ET on 07/03/2015.
Volume
10
Previous Close
7.75
52Wk Range
6.94 - 7.88
1 Yr Return
1.44%
NAV (on 07/03/2015)
7.752
Total Assets (m EUR) (on 07/03/2015)
2.056
Inception Date
04/09/2001
Premium/Discount
-0.03%
Average 52-Week Premium
-0.67%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.51%
3 Yr Return
6.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tallink Grupp AS 677.41 k 492.48 k 24.26
Olympic Entertainment Group AS 93.16 k 172.35 k 8.49
Tallinna Kaubamaja Grupp AS 21.82 k 131.34 k 6.47
AS Tallinna Vesi 9.19 k 120.38 k 5.93
Pro Kapital Grupp AS 45.37 k 106.17 k 5.23
TEO LT AB 97.40 k 101.30 k 4.99
Apranga PVA 33.71 k 91.35 k 4.50
Pieno Zvaigzdes 53.25 k 82.01 k 4.04
Siauliu Bankas AB 247.25 k 71.46 k 3.52
AS Merko Ehitus 8.05 k 67.60 k 3.33
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