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OMX Baltic Benchmark Fund
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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
Overall performance
/ Fund's share price
NSEL 30 Index Fund’s share price, NSEL 30, LITIN G and LITIN Indices since the beginning of public distribution of the Fund shares (9 April 2001).
NSEL 30 Index Fund’s share price is equal to the Fund’s net asset value per share. NSEL 30 Index Fund's investment portfolio is composed following the NSEL 30 Index as close as possible.
© 2010 OMX Baltic Benchmark Fund
