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A.Tumėno str. 4, B Corp.
LT-01109 Vilnius Tel. (+370) 5 204 15 41
Fax. (+370) 5 204 15 42
Email: office@ipv.lt
 
 
February 3, 2012
OMX Baltic Benchmark GI index    
451.54   +0.90%
month to date   +1.75%
year to date   +4.54%
 
Fund's share value    
5.9337 EUR   +0.86%
month to date   +1.73%
year to date   +4.03%
Fund's share price   EUR
distribution price:   6.0524
redemption price:   5.8744
NAV* (EUR)   2 273 072
* — Net Asset Value
 
 
OMX Baltic Benchmark Fund / Advantages of investing

Advantages of investing in the OMX Baltic Benchmark Fund:

  • Liquidity: Investors can sell (redeem) shares at any time. Redeemed shares are paid at the latest in 7 business days but usually they are paid the same day. Listing the Fund shares on the market offers new opportunities to buy and sell shares immediately and usually at more favourable price.

  • Safe and reliable investment: The activity of the Fund is highly regulated by Lithuanian Securities Commission and the Lithuanian Laws. The Fund shares are kept by the largest commercial bank in Lithuania, AB SEB bankas.

  • Diversification: Fund’s assets are invested to over 30 companies from different economic sectors. An investment in a fund that holds many stocks will likely be less volatile than a less diversified equity portfolio composed of smaller number of securities.

  • Convenience: Participation in the long-term growth potential of many stocks with one convenient, low cost investment. Investor doesn't have to follow the market every day and make buy and sell decisions. The Fund's share price is provided daily on the Fund's website. Dividends that are paid out by companies in the Fund's portfolio are automatically reinvested into the Fund so investor does not have to follow when companies pay dividends in order to reinvest them in time.

  • Efficiency (low cost): There are no employees in the Fund. The Fund is managed by the Management Company to whom the Fund pays only 1% of annual average net assets. Investments are passive following the OMX Baltic Benchmark GI index. Investment portfolio rollover is done only semi-anually  so brokerage commissions are very low.
 
         
© 2010 OMX Baltic Benchmark Fund