OMX Baltic
Benchmark
Fund

OMX Baltic Benchmark Fund is the first open-end investment fund in Lithuania, previously called the “NSEL 30 index fund”. At the end of 2010, NSEL 30 index fund changed its investment strategy – began following the OMX Baltic Benchmark index –and changed the fund’s name to OMX Baltic Benchmark Fund.

Fund aims to replicate the OMX Baltic Benchmark GI index as accurately as possible, by maintaining the required liquidity and reliability level

Nter

Fund de­tails

Type

Open-end Investment Fund

Strategy

Investments are made in all securities comprising the OMX Baltic Benchmark GI index in the ratio in which they are included in the index.

Minimum investment

Not determined

Fund duration

Unlimited

Acquisitions

Each working day

Redemption

Each working day

Fund established

2001 04 09

Fund currency

Eur

Exact date
-
Time period
  • Since inception
  • YTD
  • 2 years
  • 1 year
  • 3 months
  • 1 month

Fund
returns


Unit price YTD 1 mo. 3 mo. 6 mo. 1 year 3 year 5 year Since inception
Index 1462.39 € 1.39% 0.01% 0.13% 0.34% -1.82% 3.26% 49.72% 1200.60%
Fund 13.0553 € -2.05% -0.55% -1.40% -2.62% -7.16% -9.26% 22.27% 373.33%

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