BALTI KASVUFOND

INVESTMENT REPORT

30.06.99

 

in EEK

 

INVESTMENT REPORT

 

 

                                                 Number      Market Value       Interest     Share

Deposit                                                      4,990,736.05          3.00%    26.98%

Tallinn City Eurobond                               80       1,267,879.12          6.69%     6.85%

Hansapank share                                 15,000       1,087,500.00                    5.88%

Pankade Kaardikeskus bond                        1,000       1,040,462.43         10.00%     5.62%

Amserv Grupi share                              97,032         970,320.00                    5.24%

Vilniaus Banka share                             8,000         815,841.83                    4.41%

Baltika share                                   59,000         814,200.00                    4.40%

Austrian Government bond                     4,649,580         786,754.73          7.00%     4.25%

European Investment Bank bond                       55         701,714.33          7.00%     3.79%

Pärnu commercial paper                               7         695,193.00          5.10%     3.76%

Swedbank commercial paper                           69         678,411.82          5.78%     3.67%

Kunda Nordic commercial paper                        7         655,888.40          8.41%     3.55%

Viisnurk share                                  33,670         622,895.00                    3.37%

Ventspils Nafta share                           43,166         609,513.21                    3.29%

Ühispank share                                  20,000         524,000.00                    2.83%

Hüvitusfond 13                                   3,999         392,557.57          7.00%     2.12%

Hüvitusfond 9                                    3,766         377,729.80         11.00%     2.04%

Tallinna Kaubamaja commercial paper                 35         342,222.35          6.90%     1.85%

Privatization Vouchers                       1,000,000         310,000.00                    1.68%

Eesti Telekom share                              3,000         300,750.00                    1.63%

Reval Hotelligrupp share                        10,054         282,517.40                    1.53%

Võru Juust share                                 9,800         137,200.00                    0.74%

Eesti Näitused share                            10,666          95,994.00                    0.52%

 

Total                                                       18,500,281.04                  100.00%

 

Units issued in 1999                            20 542       2,730,665.91

Units returned in 1999                          16 344       2,127,442.73

 

Number of issued and unreturned

units as of 30.06.99.                          140,410

 

Liabilities                                  66,826.68

 

Net asset value                                 131.28

 

 

Mihkel Õim

Fund Manager

372 6131 336