BALTI KASVUFOND

INVESTMENT REPORT

 

INVESTMENT REPORT 31.01.2000

 

in EEK

 

Assets                              Number    Market value Interest Share

Deposit                                       2,159,535.94   2.00%  8.33%

Hansapank share                     16,000    1,876,000.00          7.23%

Amserv Group share                  97,032      970,320.00          3.74%

Baltika share                       65,000    1,083,550.00          4.18%

Viisnurk share                      48,670    1,174,893.80          4.53%

Ühispank share                      22,000      633,600.00          2.44%

Eesti Telekom share                  8,800      996,600.00          3.84%

Reval Hotelligrupp share            10,054      341,836.00          1.32%

Privatization Vouchers           2,500,045    1,025,018.45          3.95%

Harju Elekter share                  9,000    1,134,000.00          4.37%

Ventspils Nafta share               63,166      900,387.93          3.47%

Vilniaus Banka share                 9,000      979,063.04          3.77%

Unibank share                       33,000    1,295,797.73          5.00%

Rokiskio Suris share                 5,000      461,859.59          1.78%

Hüvitusfond 15                      16,605    1,702,012.50   7.00%  6.56%

Tallinn City Eurobond                   80    1,270,719.84   5.36%  4.90%

Estib FRN bond                         100      806,604.97   4.45%  3.11%

City of Pärnu bond                      64      648,944.40   7.29%  2.50%

Kunda Nordic commercial paper            7      684,101.48   7.47%  2.64%

Eesti Gaas commercial paper            100      995,524.29   4.15%  3.84%

Eesti Ühispank FRN bond                  1    1,604,524.73   6.60%  6.19%

Leonia Bank commercial paper           100      994,505.36   3.90%  3.83%

Nordic Investment Bank bond             15    1,692,580.52   6.00%  6.53%

Microlink Bond                          50      502,252.40   8.50%  1.94%

Swap in Hansapank                                 2,832.38          0.01%

Total                                        25,937,065.35           100%

 

Number of units issued in 2000      19,587    2,893,969.00

Number of units redeemed in 2000     6,574      980,213.46

 

Number of units issued and

unredeemed as of 31.01.2000        171,397

 

Liabilities                     180,886.59

 

Net Asset Value                     150.27

 

 

Mihkel Õim

Fund Manager

+372 61 31 336