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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt
 
 
March 9, 2010
NSEL 30 Index    
244.94   +1.10%
month to date   +2.52%
year to date   +16.04%
 
March 9, 2010
Fund's share value    
1943.30 LTL   -0.68%
month to date   +2.56%
year to date   +15.13%
Fund's share price   LTL   EUR
distribution price:   1982.17   574.54
redemption price:    
for shares held >2 years:   1943.30   562.30
for shares held 1-2 years:   1923.87   556.67
for shares held <1 years:   1904.43   551.05
NAV* (LTL)   7 382 591
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
NSEL 30 Index Fund

NSEL 30 Index Fund is the first investment fund in Lithuania. The Fund is an investment variable capital company formed on August 21, 2000 under laws of the Republic of Lithuania. The Lithuanian Securities Commission (SEC) issued the permit for the Fund activities on January 26, 2001. The public distribution of the Fund shares started on April 9, 2001.

The Fund's investment portfolio is composed of shares of 30 largest free-float capitalization companies that are traded on the Vilnius Stock Exchange. The investments in the NSEL 30 Index Fund are denominated in Lithuanian currency – Lithuanian Litas (LTL).

 
         
© 2007 NSEL 30 indekso fondas