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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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55.269 -0.180 -0.32%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10M

Type: Fund

Market: Latvia

Issuer: INVL Asset Management

ISIN: LTIF00000096

Asset Class: Equity

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0P00007ZY1 Overview

Find basic information about the Invl Baltic Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00007ZY1 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.44%

Prev. Close55.448

Risk Rating

TTM Yield0%

ROE13.16%

IssuerINVL Asset Management

Turnover37.37%

ROA4.58%

Inception DateDec 15, 2005

Total Assets10M

Expenses1.79%

Min. InvestmentN/A

Market Cap473.73M

CategoryEmerging Europe ex - Russia Equity

What is your sentiment on INVL Baltic Fund?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1007	983	1026	1126	1450	2162
Fund Return	0.65%	-1.7%	2.58%	4.03%	7.72%	8.02%
Place in category	58	21	58	35	30	12
% in Category	100	30	100	100	86	48

Top Holdings

Name	ISIN	Weight %	Last	Change %
Siauliu Bankas	LT0000102253	9.61	0.698	0.00%
Akola AB	LT0000128092	9.21	1.1150	0.00%
Ignitis Group AB Ordinary Shares	LT0000115768	8.93	-	-
Tallink Grupp	EE3100004466	8.43	0.5880	0.00%
Apranga APB	LT0000102337	4.71	2.845	0.00%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Buy
Technical Indicators	Sell	Strong Buy	Strong Buy
Summary	Neutral	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	55.269	-0.180	-0.32%