Information as of: 17.05.2012 | 11:10 (GMT+3)

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.

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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. 05.12.2011 Trigon Emerging Agri-Sector Fund D (EE)
  3. 05.12.2011 Trigon Emerging Financials Fund D (EE)
  4. 05.12.2011 Trigon Russia Top Picks Fund D (EE)
  5. 08.08.2011 SEB Asset Selection Defensive Fund (LU)

Announcements

17.05.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 16, 2012
16.05.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 15, 2012
15.05.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 14, 2012
14.05.2012 - 09:00 (VLN)
OAM: Data on OMX Baltic Benchmark Fund issued shares as of May 11, 2012
11.05.2012 - 16:24
VLN: CHANGES TO THE BALTIC FUND CENTRE
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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