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Invl Baltic Fund (0P00007ZY1)

NASDAQ OMX Riga

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56.157 -0.090 -0.16%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 10.05M

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. (ISIN: LTIF00000096)

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Technical Chart

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Rating

1-Year Change4.88%

Prev. Close56.247

Risk Rating

TTM Yield0%

ROE12.80%

IssuerINVL Asset Management

Turnover37.37%

ROA4.73%

Inception DateDec 15, 2005

Total Assets10.05M

Expenses1.79%

Min. InvestmentN/A

Market Cap481.77M

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	1020	1012	1037	1126	1443	2235
Fund Return	1.98%	1.17%	3.71%	4.04%	7.61%	8.37%
Place in category	56	3	56	33	26	7
% in Category	100	12	100	100	80	42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Akola AB	LT0000128092	9.36	1.1150	0.00%
Ignitis Group AB Ordinary Shares	LT0000115768	9.01	-	-
Tallink Grupp	EE3100004466	8.75	0.5970	0.00%
Siauliu Bankas	LT0000102253	8.67	0.700	0.00%
Vilkyskiu Pienine AB	LT0000127508	4.83	8.420	0.00%

Technical Summary

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

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Birk Nov 27, 2023 13:50

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Rather high expense ratio, but this fund could prove interesting mid-long term. Remind me in ten years.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVL Baltic Fund	56.157	-0.090	-0.16%