OMX Baltic Benchmark Fund

Equity

Fund details

  • Management fee:
    1%
  • Success fee:
    None
  • Distribution fee:
    2%
  • Redemption fee:
    1%
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

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Period from to

  • Since inception
  • YTD
  • 1 yr.
  • 2 yr.
  • 1 mo.
  • 3 mo.

Fund returns

Unit price YTD 1 mo. 3 mo. 6 mo. 1 year 3 year 5 year Since inception
Index952.45 EUR20.84%0.63%-0.68%13.58%25.47%67.41%86.71%747.07%
Fund10.9424 EUR18.18%0.43%-1.20%12.11%22.36%54.76%65.89%296.72%
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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

News

Manager

Purchase of the Fund’s units

Submit a set-form application for purchase of the Fund’s investment units approved by the Management Company. The purchase application must include the amount of money which you intend buying the Fund’s investment units for. You shall sign a contract for purchasing the Fund’s investment units with the Fund’s Management Company when purchasing the investment units. You shall transfer the money for the Fund’s investment units being purchased to the Fun’s account indicated in the application for purchase of the Fund’s investment units. E-mail address: oam@orion.ltIf you submitted the application for purchase of the Fund’s investment units and transferred the sum of money specified in the application to the Fund’s account by 06:00 p.m. Lithuanian time (on day X), you will be purchasing the Fund’s investment units by paying sale price of the Fund’s investment units applicable on day X. If the sum of money specified in the application is credited in the Fund’s account after 06:00 p.m. Lithuanian time (on day X), you shall be purchasing the Fund’s investment units by paying for them the sale price of the Fund’s investment units as on day X+1. You may pay for the investment units, including commission for distribution, only in the Fund’s distribution currency; in case you transfer another currency, the conversion fees shall be paid by you. The distribution price of the Fund’s investment units equals the value of the Fund’s investment unit plus distribution costs. The Fund’s NAV, value of the Fund’s investment units, and the sale price shall be calculated on each business day and they shall be published on all sites used for distribution of the investment units and on the Fund’s website at www.am.orion.lt no later than by 12 o’clock on the next business day.

Buyout of the Fund’s units

You may require for buying out of the Fund’s units in accordance with the procedure established in the Regulations (the terms for buying out have been specified in information on the detailed fund (insert a link to the detailed information)). The investment units shall be bought out upon submission of an application for buying out the investment units on all sites of distribution thereof during business hours. Submit a set-form application for buyout of the Fund’s investment units approved by the Management Company when buying out the investment units by specifying the number of the Fund’s investment units in the application for buyout that the Fund should buy out from the investor. If you submit the application for buyout of the Fund’s investment units by 06:00 p.m. Lithuanian time (on day X), the Fund will buyout the investment units by paying the buyout price of the Fund’s investment units applicable on day X. If you submit the application for buyout of the Fund’s investment units after 06:00 p.m. Lithuanian time (on day X), the Fund will buyout the investment units by paying for them the buyout price of the Fund’s investment units as on day X+1. Payments for the bought out investment units shall be made no later than within 7 days from making the buyout transaction. The buyout price of the Fund’s investment units shall be published on all sites used for distribution of the investment units and on the Fund’s website at www.am.orion.lt no later than by 12 o’clock on the next business day.