BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.06.2001

 

Assets                                       Number   Market value Interest  Share

Cash account                                          2,659,229.21           5.61%

Deposit in Swedbank                                   1,008,194.44           2.13%

Baltika share                                40,500   1,462,050.00           3.08%

Hansapank share                              31,500   4,726,575.00           9.97%

Viisnurk share                               50,670   2,406,825.00           5.08%

Eesti Telekom share                          59,800   4,425,200.00           9.33%

Privatisation vouchers                    2,400,000   1,392,000.00           2.94%

Harju Elekter share                          52,490   1,653,435.00           3.49%

Norma share                                  71,000   3,471,900.00           7.32%

Saku Õlletehas share                         10,000     602,500.00           1.27%

Tallinna Kaubamaja share                      5,000     342,500.00           0.72%

Merko share                                  22,000     919,600.00           1.94%

Rokiskio Suris share                         10,000     819,554.78           1.73%

Lietuvos Telekomas share                    235,000   1,638,416.97           3.46%

Ragutis PV share                             11,000     482,498.45           1.02%

Staburadze share                              5,000      82,760.44           0.17%

Ventspils Nafta share                        20,000     342,657.25           0.72%

Olvi OY share                                 2,400     715,364.38           1.51%

ESS Bond 12.07.2001                             102   1,119,647.21    6.50%  2.36%

Swedbank cp 20.07.2001                           72     718,025.43    4.95%  1.51%

TLN.Kaubamaja cp 07.12.2001                     150   1,454,229.62    7.18%  3.07%

Eesti Ühispank FRN bond 12.03.2002                1   1,602,688.49    8.16%  3.38%

Tartu City cp 03.04.2002                         19     181,749.10    5.90%  0.38%

Hüvitusfond 17 20.11.2002                    19,150   2,047,135.00    7.00%  4.32%

Microlink Bond 10.01.2003                       100   1,041,361.68    8.35%  2.20%

Tallinn City Eurobond 23.04.2004                 80     844,510.36    6.36%  1.78%

Eesti Energia FRN 23.08.2004.                   180   2,836,288.34    6.36%  5.98%

Sampo Liising cp 19.11.2001                      30     293,403.32    5.70%  0.62%

Nordbanken Hypothek bond 08.12.2004.              2   2,082,829.09    7.50%  4.39%

SEB Bond 19.01.2004                             200   2,058,345.64    6.60%  4.34%

Lietuvos Telekomas bond 19.03.2004.             190     901,204.93   10.15%  1.90%

Elcoteq Network Corp.bond.25.10.2002            100   1,084,900.59    5.88%  2.29%

Swap in Hansapank                                        -8,616.58          -0.02%

Total                                                47,408,963.14            100%

 

Number of units issued in 2001               72,724  12,943,865.72

Number of units redeemed in 2001             36,074   6,443,414.39

 

Number of units issued and

outstanding as of 30.06.01                                 259,164

 

Liabilities                                           1,232,379.49

 

NAV                                                         178.17

 

 

Peep Kuld

Fund manager

+372 6 133 859