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OMX Baltic Benchmark Fund
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Contact us
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
 
 
About us / Management company

The Fund’s asset manager is an investment fund management company UAB "Orion Asset Management", located at A.Tumėno str. 4, B sector, 9th floor, LT-01109 Vilnius, Lithuania.

The Fund’s management company’s staff includes a former mutual fund investment strategist and analyst; investment manager and researcher.
 
         
© 2010 OMX Baltic Benchmark Fund