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OMX Baltic Benchmark Fund

OAMOBBF1:LH
Vilnius SE
9.50
EUR
0.00
0.00%
As of 8:59 AM EDT 4/27/2017
Open
9.60
Day Range
9.50 - 9.60
Previous Close
9.50
52Wk Range
8.35 - 9.60
1 Yr Return
13.77%
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Open
9.60
Day Range
9.50 - 9.60
Volume
510
Previous Close
9.50
52Wk Range
8.35 - 9.60
1 Yr Return
13.77%
NAV (on 04/26/2017)
9.79
Total Assets (m EUR) (on 04/26/2017)
2.382
Inception Date
04/09/2001
Premium/Discount
-2.96%
Average 52-Week Premium
-1.64%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
8.17%
5 Yr Return
8.35%
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