BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.05.2001

 

Assets                                        Number   Market value Interest   Share

Cash account                                           5,810,457.27           12.55%

Deposit Swedbank                                       1,003,277.78            2.17%

Baltika share                                 34,500   1,231,650.00            2.66%

Hansapank share                               21,000   3,339,000.00            7.21%

Viisnurk share                                48,670   2,263,155.00            4.89%

Eesti Telekom share                           45,300   3,748,575.00            8.10%

Privatization Vouchers                     1,600,000     896,000.00            1.94%

Harju Elekter share                           52,490   1,863,395.00            4.02%

Norma share                                   67,000   3,246,150.00            7.01%

Saku Õlletehas share                          10,000     600,000.00            1.30%

Tallinna Kaubamaja share                       5,000     348,750.00            0.75%

Merko share                                   12,000     495,600.00            1.07%

Rokiskio Suris share                          10,000     843,035.85            1.82%

Lietuvos Telekomas share                     235,000   1,911,338.19            4.13%

Ragutis PV share                              11,000     452,360.70            0.98%

Staburadze share                               5,000      86,623.95            0.19%

Ventspils Nafta share                         20,000     346,495.80            0.75%

ESS Bond 12.07.2001                              102   1,113,786.81    6.50%   2.41%

Swedbank CP 20.07.2001                            72     715,083.80    4.95%   1.54%

TLN.Kaubamaja CP 07.12.2001                      150   1,445,956.87    7.18%   3.12%

Eesti Ühispank FRN bond 12.03.2002                 1   1,592,039.92    8.16%   3.44%

Tartu Linn CP 03.04.2002                          19     180,898.30    5.90%   0.39%

Hüvitusfond 17 20.11.2002                     19,150   2,008,835.00    7.00%   4.34%

Microlink Bond 10.01.2003                        100   1,034,425.42    8.35%   2.23%

Tallinn City Eurobond 23.04.2004                  80     840,088.19    6.36%   1.81%

Eesti Energia FRN 23.08.2004                     180   2,821,368.48    6.36%   6.09%

Nordbanken Hypothek bond 08.12.2004                2   2,070,314.20    7.50%   4.47%

SEB Bond 19.01.2004                              200   2,047,411.81    6.60%   4.42%

Lietuvos Telekomas bond 19.03.2004               190     884,795.33   10.15%   1.91%

Elcoteq Network Corp. bond 25.10.2002            100   1,079,747.28    5.88%   2.34%

Swap at Hansapank                                        -21,062.63           -0.05%

Total                                                 46,299,553.32          100.00%

 

Number of units issued in 2001                61,693  10,978,913.17

Number of units redeemed in 2001              26,722   4,768,403.73

 

Number of units issued and

outstanding as of 31.05.2001                 257,485

 

Liabilities                               146,787.69

 

Net Asset Value                               179.25

 

 

Mihkel Õim

Fund Manager

+372 613 1336