Hamburg - Delayed Quote EUR

OMX Baltic Benchmark Fund (0P00007ZHW.F)

12.74 -0.00 (-0.02%)
As of November 27 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 12.74
  • YTD Return -2.41%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.63M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 19.08%
  • Last Dividend --
  • Inception Date Apr 9, 2001

Investiciju Portfeliu Valdymas

Fund Family

--

Fund Category

1.63M

Net Assets

2001-04-09

Inception Date

Performance Overview: 0P00007ZHW.F

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Trailing returns as of .

YTD Return

0P00007ZHW.F
2.41%
Category
0.00%
 

1-Year Return

0P00007ZHW.F
2.23%
Category
0.00%
 

3-Year Return

0P00007ZHW.F
6.47%
Category
0.00%
 

5-Year Return

0P00007ZHW.F
3.99%
Category
0.00%
 

Holdings: 0P00007ZHW.F

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Top 9 Holdings (63.98% of Total Assets)

SymbolCompany% Assets
TAL1T.TL
AS Tallink Grupp 20.01%
TEL1L.VS
Telia Lietuva, AB 7.95%
SFG1T.TL
AS Silvano Fashion Group 7.76%
TKM1T.TL
TKM Grupp AS 6.64%
PZV1L.VS
AB Pieno Zvaigzdes 5.32%
IVL1L.VS
Invalda INVL, AB 4.92%
TVE1T.TL
AS Tallinna Vesi 4.16%
APG1L.VS
APB Apranga 3.73%
KNE1L.VS
AB KN Energies 3.50%

Sector Weightings

Sector0P00007ZHW.F
Industrials   27.44%
Utilities   7.04%
Energy   3.66%
Healthcare   3.40%
Technology   2.40%
Real Estate   0.00%

Recent News: 0P00007ZHW.F

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Research Reports: 0P00007ZHW.F

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