Information as of: 23.02.2012 | 01:26 (GMT+2)

Fund center

The Fund Centre is an environment for publishing fund performance information that is jointly administered by the Tallinn, Riga and Vilnius stock exchanges. The Fund Centre includes funds which are publicly offered in at least one of the Baltic countries. All indicators presented in Fund Centre are calculated using the same formula.

Find a fund

Market (where fund is publicly offered)

Domicile (where fund is located)

Region of investment

Fund manager

Open- or closed-end fund

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Latest joiners

  1. 25.01.2012 ABLV High Yield CIS RUB Bond Fund (LV)
  2. 20.12.2011 SEB Growth Fund E (EE)
  3. 20.12.2011 SEB Generic Pharma Fund E (EE)
  4. 20.12.2011 SEB Eastern Europe Bond Fund E (EE)
  5. 20.12.2011 SEB Active Fund of Funds E (EE)

Announcements

22.02.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 21, 2012
21.02.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 20, 2012
20.02.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 17, 2012
17.02.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 15, 2012
15.02.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of February 14, 2012
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Useful links

  1. Morningstar - Fund comparisons and news
  2. ETF Connect - The Source for Closed-End and Index ETFs
  3. The Securities Commission of the Republic of Lithuania
  4. Lithuanian Association of Financial Analysts