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P. Lukšio Str. 32
LT-08222 Vilnius, Lithuania
Tel. +370 5 2747016
Fax. +370 5 2747017
Email: office@ipv.lt
 
 
September 6, 2010
NSEL 30 Index    
271.55   +0.66%
month to date   +3.84%
year to date   +29.53%
 
September 6, 2010
Fund's share value    
2139.70 LTL   +0.58%
month to date   +3.75%
year to date   +26.76%
Fund's share price   LTL   EUR
distribution price:   2182.49   632.61
redemption price:    
for shares held >2 years:   2139.70   619.13
for shares held 1-2 years:   2118.30   612.93
for shares held <1 years:   2096.91   606.74
NAV* (LTL)   7 465 414
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
NSEL 30 Index Fund / Investment portfolio

NSEL 30 Index Fund's investment portfolio for the 3rd quarter 2010
(as of July 15, 2010):

Ticker Company - Industry (%)
TEO1L TEO - Telecommunications 8.68
SAB1L

Šiaulių bankas - Banking

7.15

CTS1L

City Service - Facility management 6.42
SAN1L

Sanitas - Pharmaceuticals

6.23
LNA1L Linas Agro Group - Agribusiness 5.20
PZV1L

Pieno žvaigždės - Dairy products

4.98
RSU1L Rokiškio sūris - Dairy products 4.94
KNF1L Klaipėdos nafta - Export and import of oil products 4.93
APG1L Apranga - Wholesale and retail trade 4.89
UKB1L Ūkio bankas - Banking 4.79
LDJ1L Lietuvos dujos - Import, distribution and sales of natural gas 4.61
RST1L Rytų skirstomieji tinklai - Electricity 4.55
GRG1L Grigiškės - Wood fibre board, paper products 3.06
LEN1L Lietuvos energija - Electricity 2.88
ZMP1L Žemaitijos pienas - Dairy products 2.85
PTR1L Panevėžio statybos trestas - Construction and design 2.38
SRS1L Bankas Snoras - Banking 2.32
LEL1L Lietuvos elektrinė - Electricity 2.18
IVL1L Invalda - Investments 2.11
VBL1L Vilniaus baldai - Furniture 1.93
LJL1L Lietuvos jūrų laivininkystė - Shipping of passengers and cargo 1.48
VLP1L Vilkyškių pieninė - Dairy products 1.26
STU1L Stumbras - Alcoholic beverages 1.01
VST1L VST - Electricity 0.83
SNG1L Snaigė - Refrigerators and freezers 0.82
UTR1L Utenos trikotažas - Wearing apparel 0.70
LLK1L Limarko laivininkystės komp. - Shipping and transportation 0.67
VDG1L Vilniaus degtinė - Alcoholic beverages 0.57
KBL1L Klaipėdos baldai - Furniture 0.47
LNS1L Linas - Investment activities 0.12

 
         
© 2007 NSEL 30 indekso fondas