BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.07.2001

 

Assets                                       Number  Market value   Interest   Share

Cash account                                         3,616,396.73              0.08%

Deposit Swedbank                                     1,013,275.00              0.02%

Baltika share                                40,500  1,470,150.00              0.03%

Hansapank share                              29,920  4,652,560.00              0.10%

Viisnurk share                               60,670  2,863,624.00              0.06%

Eesti Telekom share                          62,800  3,987,800.00              0.08%

Privatization Vouchers                    2,400,000  1,320,000.00              0.03%

Harju Elekter share                          52,490  1,758,415.00              0.04%

Saku Õlletehas share                          8,500    514,250.00              0.01%

Norma share                                  81,000  4,163,400.00              0.09%

Tallinna Kaubamaja share                      5,000    330,000.00              0.01%

Merko share                                  24,000    972,000.00              0.02%

Rokiskio Suris share                         10,000    812,974.52              0.02%

Lietuvos Telekomas share                    235,000  1,468,800.76              0.03%

Ragutis PV share                             11,000    491,088.40              0.01%

Staburadze share                              5,000     66,574.80              0.00%

Ventspils Nafta share                        20,000    339,956.40              0.01%

Olvi OY share                                 2,400    705,976.40              0.02%

TLN.Kaubamaja CP 07.12.2001                     150  1,462,878.16      0.07%   0.03%

Eesti Ühispank FRN bond 12.03.2002                1  1,613,842.70      0.08%   0.03%

Tartu Linn CP 03.04.2002                         19    182,636.70      0.06%   0.00%

Hüvitusfond 17 20.11.2002                    19,150  2,050,965.00      0.07%   0.04%

Microlink Bond 10.01.2003                       100  1,048,344.46      0.08%   0.02%

Tallinn City Eurobond 23.04.2004                 80    849,077.72      0.06%   0.02%

Eesti Energia FRN 23.08.2004                    180  2,851,705.52      0.06%   0.06%

Sampo Liising CP 19.11.2001                      30    294,818.56      0.06%   0.01%

Nordbanken Hypothek bond 08.12.2004               2  2,095,419.62      0.08%   0.04%

SEB Bond 19.01.2004                             200  2,069,337.87      0.07%   0.04%

Lietuvos Telekomas bond 19.03.2004              190    879,471.29      0.10%   0.02%

Elcoteq Network Corp. bond 25.10.2002           100  1,090,078.50      0.06%   0.02%

Swap at Hansapank                                        5,802.34              0.00%

Total                                               47,041,620.45              1.00%

 

Number of units issued in 2001               82,046 14,597,605.30

Number of units redeemed in 2001             38,073  6,855,508.01

 

Number of units issued and

outstanding as of 31.07.2001                              266,487

 

Liabilities                                             70,556.29

 

Net Asset Value                                            176.25

 

 

Peep Kuld

Fund Manager

+372 613 3859