BALTI KASVUFOND

INVESTMENT REPORT

31.05.99

 

 

in EEK

 

INVESTMENT REPORT

 

                                                  Number          Market value       Interest     Share

Amserv Grupp share                                 97,032           970,320.00                    5.45%

Baltika share                                      59,000            920,400.00                    5.17%

Viisnurk share                                     33,670            757,575.00                    4.26%

Võru Juust share                                    9,800            137,200.00                    0.77%

Reval Hotelligrupp share                           15,054            526,890.00                    2.96%

Eesti Näitused share                               10,666            106,660.00                    0.60%

Eesti Telekom share                                 8,000            878,000.00                    4.94%

Hansapank share                                    15,000          1,263,750.00                    7.10%

Ühispank share                                     25,000            665,000.00                    3.74%

Ventspils Nafta share                              43,166            620,255.10                    3.49%

Vilniaus Banka share                                8,000            834,833.59                    4.69%

Pankade Kaardikeskus bond                           1,000          1,031,659.39         10.00%     5.80%

Hüvitusfond 9                                       3,766            406,953.96         11.00%     2.29%

Hüvitusfond 6                                      11,008            913,664.00          7.00%     5.14%

Tallinn City Eurobond                                  80          1,260,611.29          6.69%     7.09%

Hüvitusfond 13                                      3,999            388,831.73          7.00%     2.19%

Swedbank commercial paper                              80            798,226.20          5.50%     4.49%

European Investment Bank bond                          55            699,938.79          7.00%     3.93%

Austrian Government bond                        4,649,580            781,464.73          7.00%     4.39%

Deposit                                                            3,827,391.44          3.00%    21.51%

 

Total                                                             17,789,625.23                  100.00%

 

Units issued in 1999                               7 533           1,018,450.85

Units returned in 1999                            12 513           1,617,626.20

 

Number of issued and unreturned

units as of 31.05.99.                             131,232

 

Liabilities                                     48,134.18

 

Net asset value                                    135.19

 

 

 

Mihkel Õim

Fund Manager

372 6131 336