BALTI KASVUFOND

INVESTMENT REPORT

31.10.1999.

 

 

in EEK

 

INVESTMENT REPORT

 

                                               Number         Market value    Interest       Share

Deposit                                                       2,359,932.70       2.00%      13.47%

Hansapank share                                14,000         1,064,000.00                   6.07%

Amserv Grupp share                             97,032           970,320.00                   5.54%

Baltika share                                  59,000           649,000.00                   3.70%

Viisnurk share                                 48,670           978,267.00                   5.58%

Ühispank share                                  5,000            98,500.00                   0.56%

Eesti Telekom share                            13,800         1,093,650.00                   6.24%

Reval Hotelligrupp share                       10,054           266,431.00                   1.52%

Privatization Vouchers                      2,772,045           945,267.35                   5.39%

Harju Elekter share                             7,000           647,500.00                   3.70%

Ventspils Nafta share                          63,166           726,132.27                   4.14%

Vilniaus Banka share                            4,000           339,486.34                   1.94%

Unibank share                                  21,000           488,180.62                   2.79%

Hüvitusfond 9                                   3,766           388,048.64      11.00%       2.21%

Hüvitusfond 13                                  3,999           407,220.57       7.00%       2.32%

Hüvitusfond 15                                 16,605         1,581,647.42       7.00%       9.03%

Tallinn City Eurobond                              80         1,253,589.95       6.69%       7.15%

Estib FRN bond                                    100           797,825.06       3.58%       4.55%

Pärnu City commercial paper                        90           897,382.08       5.05%       5.12%

Kunda Nordic commercial paper                       7           672,396.30       8.41%       3.84%

Tallinna Kaubamaja commercial paper                35           208,260.77       6.90%       1.19%

Swedbank commercial paper                          69           689,905.54       5.78%       3.94%

Swap with Hansapank                                                 173.41                   0.00%

Total                                                        17,523,117.02                    100%

 

Number of units issued in 1999                22 680          3,017,884.59

Number of units redeemed in 1999              26 014          3,408,769.27

 

Number of units issued and

unredeemed as of 30.10.99.                    132,878

 

Liabilities                                 27,939.61

 

Net asset value                                131.66

 

 

 

Mihkel Õim

Fund Manager

+372 61 31 336