BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.08.2000

 

Assets                               Number    Market value  Interest    Share

Current account                                1,004,762.85              3.14%

Hansapank share                      19,500    2,613,000.00              8.16%

Amserv Grupi share                   97,032      970,320.00              3.03%

Viisnurk share                       42,670    1,553,188.00              4.85%

Ühispank share                       35,000    1,295,000.00              4.04%

Eesti Telekom share                  18,800    2,030,400.00              6.34%

Privatisation Vouchers              700,045      391,325.16              1.22%

Harju Elekter share                  22,000      924,000.00              2.88%

Norma share                          50,000    2,155,000.00              6.73%

Saku Õlletehas share                 20,000    1,150,000.00              3.59%

Ventspils Nafta share                25,166      487,021.00              1.52%

Vilniaus Banka share                 11,000    1,864,255.47              5.82%

Unibank share                        33,000    1,772,905.44              5.53%

Rokiskio Suris share                 10,000      932,788.04              2.91%

Lietuvos Telekomas share            100,000    1,091,700.96              3.41%

Hüvitusfond 15                       16,605    1,677,105.00     7.00%    5.24%

Tallinn City Eurobond                    80    1,136,255.47     5.92%    3.55%

Pärnu City bond                         124    1,289,002.35     6.88%    4.02%

Tartu City commercial paper             100      966,090.23     5.85%    3.02%

Eesti Ühispank FRN bond                   1    1,619,644.29     7.42%    5.06%

Nordic Investment Bank bond              15    1,614,651.40     6.00%    5.04%

Microlink Bond                          100    1,056,615.30     8.35%    3.30%

ESS Bond                                102    1,062,404.41     6.50%    3.32%

TLN.Kaubamaja commercial paper          150    1,374,787.38     7.18%    4.29%

Total                                         32,032,222.75               100%

 

Number of units issued in 2000       67,762   10,614,424.35

Number of units redeemed in 2000     38,386    6,141,116.20

 

Number of units issued and

unredeemed as of 31.08.2000         187,760

 

Liabilities                       88,040.91

 

Net Asset Value                      170.13

 

 

Mihkel Õim

Fund manager

Tel. +372 61 31 336