UAB DnB NORD Investicijų Valdymas (asset management) is a subsidiary of AB DnB NORD Bank which specializes in management of pension and investment funds.
The company, ranked third in the country’s asset management market, held 68.4 thousand outstanding contracts (including large client portfolios under separate agreements) and managed 8 pension and investment funds. Its total assets under management reached LTL 193 million as at the end of 2008.
The company portfolios’ managers and other professional staff of the company have more than 10 years of relevant experience. Funds under management:
2nd pillar pension funds
- DnB NORD pensija 1 (0% equity)
- DnB NORD pensija 2 (up to 25% equity)
- DnB NORD pensija 3 (up to 50% equity)
3rd pillar pension funds
- DnB NORD papildoma pensija (up to 50% equity)
- DnB NORD papildoma pensija 100 (up to 100% equity)
Investment funds
- DnB NORD equity fund of funds (global exposure)
- DnB NORD bond fund
- DnB NORD money market fund
UAB DnB NORD Investicijų Valdymas
J. Basanaviciaus Str. 26, 03601 Vilnius
Tel. (+370 5) 239 3444, 1608
Fax (+370 5) 239 3473
Company code 226299280
VAT code LT262992811
B/A LT624010049500068007
AB DnB NORD Bankas
Bank code 40100
E-mail investicija@dnbnord.lt