BALTI KASVUFOND

INVESTMENT REPORT

30.09.99

 

in EEK

 

INVESTMENT REPORT

 

                                  Number  Market value Interest  Share

Deposit                                   2,962,145.49   2.00%  16.90%

Hansapank share                   14,000  1,046,500.00           5.97%

Amserv Grupp share                97,032    970,320.00           5.54%

Baltika share                     59,000    678,500.00           3.87%

Viisnurk share                    48,670    949,065.00           5.42%

Ühispank share                     5,000    110,000.00           0.63%

Eesti Telekom share                9,000    742,500.00           4.24%

Reval Hotelligrupp share          10,054    291,566.00           1.66%

Privatization Vouchers         4,500,000  1,575,000.00           8.99%

Harju Elekter share                4,000    360,000.00           2.05%

Ventspils Nafta share             63,166    562,538.61           3.21%

Vilniaus Banka share               4,000    350,628.98           2.00%

Unibank share                     31,000    702,025.07           4.01%

Hüvitusfond 9                      3,766    385,412.44  11.00%   2.20%

Hüvitusfond 13                     3,999    403,494.73   7.00%   2.30%

Tallinn City Eurobond                 80  1,289,322.44   6.69%   7.36%

Estib FRN bond                       100    793,295.52   3.58%   4.53%

Pärnu City commercial paper           90    893,110.54   5.05%   5.10%

Kunda Nordic commercial paper          7    668,201.67   8.41%   3.81%

Tallinna Kaubamaja commercial paper   35    207,036.21   6.90%   1.18%

Merita Pank commercial paper           9    897,775.93   4.47%   5.12%

Swedbank commercial paper             69    686,985.00   5.78%   3.92%

Total                                    17,525,423.63            100%

 

Number of units issued in 1999    22 680  3,017,884.59

Number of units redeemed in 1999  25 340  3,320,577.79

 

Number of units issued and 

unredeemed as of 30.09.99.       133,552

 

Liabilities                    73,117.61

 

Net asset value                   130.68

 

 

Mihkel Õim

Fund Manager

+372 61 31 336