BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.10.2001

 

Assets                                      Number   Market value Interest  Share

Cash account                                         2,126,736.73           4.51%

Deposit Swedbank                                     1,028,516.67           2.18%

Baltika share                               41,500   1,307,250.00           2.77%

Hansapank share                             32,920   4,526,500.00           9.60%

Viisnurk share                              60,670   2,608,810.00           5.53%

Eesti Telekom share                         78,800   4,334,000.00           9.19%

Privatization Vouchers                   1,400,000     817,600.00           1.73%

Harju Elekter share                         62,490   1,568,499.00           3.33%

Norma share                                 94,000   4,606,000.00           9.77%

Tallinna Kaubamaja share                     5,000     318,750.00           0.68%

Merko share                                 24,000     900,000.00           1.91%

Rokiskio Suris share                        10,000   1,260,437.26           2.67%

Lietuvos Telekomas share                   435,000   2,388,777.23           5.07%

Staburadze share                             5,000      29,287.18           0.06%

Ventspils Nafta share                       20,000     407,231.23           0.86%

Olvi OY share                                2,950     830,836.58           1.76%

Elcoteq share                                6,000     633,688.92           1.34%

SEB share                                    8,000   1,064,566.04           2.26%

TLN.Kaubamaja CP 07.12.2001                    150   1,489,452.23    7.18%  3.16%

Eesti Ühispank FRN bond 12.03.2002               1   1,580,764.24    8.16%  3.35%

Tartu Linn CP 03.04.2002                        19     185,352.29    5.90%  0.39%

Hüvitusfond 17 20.11.2002                   19,150   2,085,435.00    7.00%  4.42%

Microlink Bond 10.01.2003                      100   1,069,813.27    8.35%  2.27%

Tallinn City Eurobond 23.04.2004                80     696,324.69    6.36%  1.48%

Eesti Energia FRN 23.08.2004                   180   2,850,896.04    6.36%  6.05%

Sampo Liising CP 19.11.2001                     30     299,147.43    5.70%  0.63%

Nordbanken Hypothek bond 08.12.2004              2   2,134,078.39    7.50%  4.53%

SEB Bond 19.01.2004                            200   2,103,041.34    6.60%  4.46%

Lietuvos Telekomas bond 19.03.2004             190     871,454.57   10.15%  1.85%

Elcoteq Network Corp. bond 25.10.2002          100   1,023,357.88    5.88%  2.17%

Swap at Hansapank                                      -10,486.83          -0.02%

Kokku                                               47,136,117.38            100%

 

Number of units issued in 2001             102,935  18,179,235.51

Number of units redeemed in 2001            51,389   9,023,458.10

 

Number of units issued and

outstanding as of 31.10.2001                              274,060

 

Liabilities                                             97,787.06

 

Net Asset Value                                            171.64

 

 

Peep Kuld

Fund Manager

+372 613 3859