BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.06.2000

 

Assets                               Number      Market value Interest  Share

Current account                                    455,814.72           1.67%

Deposit (USD)                                    1,227,477.22   6.15%   4.49%

Hansapank share                      16,500      2,062,500.00           7.55%

Amserv Grupp share                   97,032        970,320.00           3.55%

Viisnurk share                       42,670      1,292,901.00           4.73%

Ühispank share                       39,000      1,162,200.00           4.25%

Eesti Telekom share                  11,800      1,303,900.00           4.77%

Privatisation Vouchers              700,045        365,423.49           1.34%

Harju Elekter share                  12,000        534,000.00           1.95%

Norma share                          40,000      1,576,000.00           5.77%

Ventspils Nafta share                25,166        480,249.35           1.76%

Vilniaus Banka share                 11,000      1,360,276.50           4.98%

Unibanka share                       33,000      1,369,016.55           5.01%

Rokiskio Suris share                 10,000        886,240.75           3.24%

Lietuvos Telekomas share            100,000      1,108,831.45           4.06%

Hüvitusfond 15                       16,605      1,660,500.00   7.00%   6.08%

Tallinn City Eurobond                    80      1,124,909.49   5.92%   4.12%

City of Pärnu bond                      124      1,274,787.03   6.88%   4.67%

City of Tartu commercial paper          100        956,777.57   5.85%   3.50%

Swedbank commercial paper                79        758,418.20   5.70%   2.78%

Eesti Ühispank FRN bond                   1      1,599,267.52   7.42%   5.85%

Nordic Investment Bank bond              15      1,599,046.63   6.00%   5.85%

Microlink Bond                          100      1,042,586.44   8.35%   3.82%

ESS Bond                                102      1,153,098.05   6.50%   4.22%

Swap at Hansapank                                   -6,923.08          -0.03%

Total                                           27,317,618.88            100%

 

Number of units issued in 2000       41,610      6,416,755.05

Number of units redeemed in 2000     30,223      4,820,626.62

 

Number of units issued and

unredeemed as of 30.06.2000         169 771

 

Liabilities                      108,056.66

 

Net Asset Value                      160.27

 

 

Mihkel Õim

Fund Manager

+372 61 31 871