OMX Baltic Benchmark Fund - Investiciniai fondai

Santrauka Fondai Pelningumas Fondo detalės Grafikai Mano fondai

Fondo detalės
Simbolis	OAM-OMXBBF
Pavadinimas	OMX Baltic Benchmark Fund
Valdytojas	Orion Asset Management
Valstybė, ISIN	Lithuania,
Įkūrimo data	2001-04-09
Vieneto kaina	10.6200 EUR (2019-05-08)
Valdymo mokestis	1%
Įsigijimo mokestis	2%
Išpirkimo mokestis	1%
Minimali investicija	-
Regionas	Europa Lietuva

Rodikliai (%)
Laikotarpis (mėn.)	36
Visas pokytis	24.79
Vid. metinis pokytis	7.66
Mėnesinis nuokrypis	2.22
Metinis nuokrypis	7.68
Tikėtina metinė grąža	8 / 23
Šarpo rodiklis	0.37

Techninė analizė

Pokytis per laikotarpį(%)
Diena	0.38
Savaitė	0.47
Mėnuo	2.31
3 mėn.	3.41
6 mėn.	4.94
Šiemet	9.71
Metai	3.89
2 metai	7.49
3 metai	24.79
Visas	283.70

NSEL 30 Index Fund is the first investment fund in Lithuania. The Fund is an investment variable capital company formed on August 21, 2000 under laws of the Republic of Lithuania. The Lithuanian Securities Commission (SEC) issued the permit for the Fund activities on January 26, 2001. The public distribution of the Fund shares started on April 9, 2001.

The Fund's investment portfolio is composed of shares of 30 largest free-float capitalization companies that are traded on the Lithuanian National Stock Exchange. The investments in the NSEL 30 Index Fund are denominated in Lithuanian currency – Lithuanian Litas (LTL).