UAB DNB Investicijų Valdymas (asset management)

UAB DNB Investicijų Valdymas (asset management) is a subsidiary of AB DNB Bank which specializes in management of pension and investment funds.

The company, ranked third in the country’s asset management market, held about 80 thousand outstanding contracts (including large client portfolios under separate agreements) and managed 7 pension and investment funds. Its total assets under management were LTL 550 million as at the end of 2011.

Funds under management:

2nd pillar pension funds

• DNB pensija 1 (0% equity)
• DNB pensija 2 (up to 25% equity)
• DNB pensija 3 (up to 50% equity)

3rd pillar pension funds

• DNB papildoma pensija (up to 50% equity)
• DNB papildoma pensija 100 (up to 100% equity)

Investment funds

• DNB equity fund of funds (global exposure)
• DNB money market fund

UAB DNB 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 Bankas
Bank code 40100
E-mail investicija@dnb.lt