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NSEL 30 Index Fund
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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 2, 2010
NSEL 30 Index    
267.39   +1.13%
month to date   +2.25%
year to date   +27.55%
 
September 2, 2010
Fund's share value    
2108.31 LTL   +1.12%
month to date   +2.23%
year to date   +24.90%
Fund's share price   LTL   EUR
distribution price:   2150.48   623.33
redemption price:    
for shares held >2 years:   2108.31   610.04
for shares held 1-2 years:   2087.23   603.94
for shares held <1 years:   2066.14   597.84
NAV* (LTL)   7 366 432
* — Net Asset Value
1 EUR = 3.4528 LTL
 
 
Benchmark
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 To see the daily fund share values please move the mouse cursor on  the chart.  

Blue - Recalculated OMX Vilnius index value
         (Initial value = 100)
Orange - Recalculated NSEL 30 index fund share value
         (Initial value = 100)

NSEL 30 Index fund benchmark is OMX Vilnius index.

OMX Vilnius is an all-share index which includes all the companies listed on the Main and Secondary lists on the Vilnius Stock Exchange with exception of the shares of the companies where a single shareholder controls at least 90% of the outstanding shares. The aim of the index is to reflect the current status and changes on the Vilnius Stock Exchange.

OMX Vilnius Index Composition

 
         
© 2007 NSEL 30 indekso fondas