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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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61.364 +0.130 +0.22%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 11.07M

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 Change13.88%

Prev. Close61.23

Risk Rating

TTM Yield0%

ROE12.88%

IssuerINVL Asset Management

Turnover37.37%

ROA4.79%

Inception DateDec 15, 2005

Total Assets11.07M

Expenses1.79%

Min. InvestmentN/A

Market Cap536.13M

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	1114	1139	1151	1346	1738	2415
Fund Return	11.4%	13.92%	15.05%	10.42%	11.69%	9.22%
Place in category	25	25	49	33	30	8
% in Category	41	43	85	100	89	37

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tallink Grupp	EE3100004466	9.12	0.6300	0.00%
Akola AB	LT0000128092	8.95	1.1650	0.00%
Siauliu Bankas	LT0000102253	8.86	0.810	+0.25%
Ignitis Group AB Ordinary Shares	LT0000115768	7.07	-	-
Vilkyskiu Pienine AB	LT0000127508	4.56	9.440	0.00%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	61.364	+0.130	+0.22%