BALTI KASVUFOND

INVESTMENT REPORT

31.07.99

 

in EEK

 

INVESTMENT REPORT

                                         Number       Market value   Interest      Share

Current account                                         370,834.31                 1.98%

Deposit                                               2,967,300.19      2.00%     15.84%

Hansapank share                          20,000       1,610,000.00                 8.60%

Amserv Group share                       97,032         970,320.00                 5.18%

Baltika share                            59,000         814,200.00                 4.35%

Viisnurk share                           48,670       1,041,538.00                 5.56%

Ühispank share                           30,000         798,000.00                 4.26%

Eesti Telekom share                       1,000         100,250.00                 0.54%

Reval Hotelligrupp share                 10,054         282,517.40                 1.51%

Võru Juust share                          9,800         137,200.00                 0.73%

Privatization Vouchers                1,000,000         310,000.00                 1.66%

Ventspils Nafta share                    43,166         555,303.33                 2.97%

Vilniaus Banka share                      4,000         384,390.28                 2.05%

Unibank share                            21,000         519,522.57                 2.77%

Hüvitusfond 9                             3,766         380,366.00     11.00%      2.03%

Hüvitusfond 13                            3,999         396,163.23      7.00%      2.12%

Tallinn City Eurobond                        80       1,274,930.43      6.69%      6.81%

Pankade Kaardikeskus bond                 1,000       1,048,834.63     10.00%      5.60%

Estib FRN bond                              100         791,699.93      3.58%      4.23%

Austrian Government bond              4,649,580         791,889.77      7.00%      4.23%

City of Pärnu commercial paper                7         698,135.90      5.10%      3.73%

Kunda Nordic commercial paper                 7         659,947.72      8.41%      3.52%

Tallinna Kaubamaja commercial paper          35         344,181.20      6.90%      1.84%

Eesti Energia commercial paper                8         799,123.64      4.40%      4.27%

Swedbank commercial paper                    69         681,238.14      5.78%      3.64%

Total                                                18,727,886.67                  100%

 

Fund units issued in 1999                21 358       2,839,446.87

Fund units returned in 1999              16 583       2,159,112.49

 

Issued and unreturned 

fund units as of 31.03.99.              140,987

 

Liabilities                           27,464.67

 

Net asset value                          132.64

 

 

Mihkel Õim

Fund manager

+372 6 131 336