BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.12.2000

 

Assets                                        Number    Market value  Interest   Share

Cash account                                            2,040,527.93             5.15%

Baltika share                                 22,500      675,000.00             1.70%

Hansapank share                               28,000    3,892,000.00             9.82%

Viisnurk share                                42,670    2,005,490.00             5.06%

Eesti Telekom share                           38,300    3,274,650.00             8.26%

Privatization Vouchers                     1,600,000    1,064,000.00             2.68%

Harju Elekter share                           49,490    2,088,478.00             5.27%

Norma share                                   62,000    2,945,000.00             7.43%

Saku Õlletehas share                          20,000    1,190,000.00             3.00%

Rokiskio Suris share                          10,000      874,413.28             2.21%

Lietuvos Telekomas share                     225,000    1,957,971.08             4.94%

Staburadze share                               5,000      108,593.80             0.27%

Ventspils Nafta share                         20,000      401,797.06             1.01%

SEB share                                     10,000    1,856,106.00             4.68%

City of Pärnu bond 19.02.2001                    124    1,317,910.32     6.88%   3.33%

City of Tartu CP 04.04.2001                      100      984,954.82     5.85%   2.49%

ESS Bond 12.07.2001                              102    1,084,941.69     6.50%   2.74%

TLN Kaubamaja CP 07.12.2001                      150    1,405,706.73     7.18%   3.55%

Eesti Ühispank FRN bond 12.03.2002                 1    1,604,648.51     8.59%   4.05%

Hüvitusfond 17 20.11.2002.                    19,150    1,939,895.00     7.00%   4.89%

Microlink Bond 10.01.2003                        100    1,085,241.85     8.35%   2.74%

Tallinn City Eurobond 23.04.2004                  80      986,065.82     6.90%   2.49%

Eesti Energia FRN 23.08.2004.                    180    2,837,893.68     6.87%   7.16%

Nordbanken Hypothek bond 08.12.2004                2    2,008,858.75     7.50%   5.07%

Total                                                  39,630,144.32           100.00%

 

Number of units issued in 2000               114,452   18,849,628.13

Number of units redeemed in 2000              50,322    8,224,436.66

 

Number of units issued and

outstanding as of 31.12.2000.                222,514

 

Liabilities                               159,747.52

 

Net Asset Value                               177.38

 

 

Mihkel Õim

Fund Manager

+372 61 31 336