BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.04.2001

 

Assets                                      Number  Market value  Interest Share

Cash account                                        1 995 625.82           4.57%

Baltika share                               34,500  1 207 500.00           2.76%

Hansapank share                             30,000  4 200 000.00           9.61%

Viisnurk share                              48,670  2 238 820.00           5.12%

Eesti Telekom share                         50,300  3 772 500.00           8.64%

Privatization Vouchers                   1,600,000  1 004 800.00           2.30%

Harju Elekter share                         52,490  1 994 620.00           4.57%

Norma share                                 70,000  3 612 000.00           8.27%

Saku Õlletehas share                        28,000  1 694 000.00           3.88%

Tallinna Kaubamaja share                     5,000    330 000.00           0.76%

Merko share                                  7,000    280 000.00           0.64%

Rokiskio Suris share                        10,000    816 626.88           1.87%

Lietuvos Telekomas share                   235,000  1 959 904.51           4.49%

Ragutis PV share                            11,000    391 807.15           0.90%

Staburadze share                             5,000     85 945.49           0.20%

Ventspils Nafta share                       20,000    332 692.20           0.76%

SEB share                                    7,000  1 134 783.41           2.60%

ESS Bond 12.07.2001                            102  1 107 957.08     6.50% 2.54%

Swedbank CP 20.07.2001                          72    712 069.33     4.95% 1.63%

TLN.Kaubamaja CP 07.12.2001                    150  1 437 506.66     7.18% 3.29%

Eesti Ühispank FRN bond 12.03.2002               1  1 581 184.05     8.16% 3.62%

Tartu Linn CP 03.04.2002                        19    180 027.48     5.90% 0.40%

Hüvitusfond 17 20.11.2002                   19,150  1 962 875.00     7.00% 4.49%

Microlink Bond 10.01.2003                      100  1 027 535.36     8.35% 2.35%

Tallinn City Eurobond 23.04.2004                80    835 520.84     6.36% 1.91%

Eesti Energia FRN 23.08.2004                   180  2 851 447.74     6.59% 6.53%

Nordbanken Hypothek bond 08.12.2004              2  2 057 874.52     7.50% 4.71%

SEB Bond 19.01.2004                            200  2 036 536.06     6.60% 4.66%

Lietuvos Telekomas bond 19.03.2004             190    834 465.13    10.15% 1.91%

Swap at Hansapank                                       9 055.52           0.02%

Total                                              43 685 680.23            100%

 

Number of units issued in 2001              47,473  8 443 967.49

Number of units redeemed in 2001            23,529  4 196 648.21

 

Number of units issued and

outstanding as of 30.04.2001               246,458

 

Liabilities                             414,506.71

 

Net Asset Value                             175.57

 

 

Mihkel Õim

Fund Manager

+372 613 1336