BALTI KASVUFOND

INVESTMENT REPORT

 

INVESTMENT REPORT 31.12.1999

 

Assets                         Number  Market value Interest Share

Deposit                                 1,593,580.53  2.00%  6.91%

Hansapank share                  16,000 1,584,000.00         6.87%

Amserv Grupp share               97,032   970,320.00         4.21%

Baltika share                    59,000   820,100.00         3.56%

Viisnurk share                   48,670 1,007,469.00         4.37%

Ühispank share                    5,000   127,500.00         0.55%

Eesti Telekom share              13,800 1,480,050.00         6.42%

Reval Hotelligrupp share         10,054   346,863.00         1.50%

Privatisation Vouchers        1,000,045   360,016.20         1.56%

Harju Elekter share               9,000 1,107,000.00         4.80%

Ventspils Nafta share            63,166   923,220.86         4.00%

Vilniaus Banka share              9,000   898,825.68         3.90%

Unibank share                    36,000 1,090,603.53         4.73%

Hüvitusfond 15                   16,605 1,685,407.50  7.00%  7.31%

Tallinn City Eurobond                80 1,264,947.81  5.36%  5.49%

Estib FRN bond                      100   803,535.35  4.45%  3.49%

Pärnu city bond                      64   645,150.07  7.29%  2.80%

Kunda Nordic commercial paper         7   679,827.81  7.47%  2.95%

Eesti Gaas commercial paper         100   991,995.15  4.15%  4.30%

Eesti Ühispank FRN bond               1 1,595,523.42  6.60%  6.92%

Leonia Bank commercial paper        100   991,194.89  3.90%  4.30%

Merita Bank commercial paper          4   399,208.24  3.40%  1.73%

Nordic Investment Bank bond          15 1,684,381.71  6.00%  7.31%

Swap in Hansapank                           1,936.42         0.01%

Total                                  23,052,657.17          100%

 

Number of units issued in 1999   50,188  6,823,247.71

Number of units redeemed in 1999 28,016  3,687,457.51

 

Number of units issued and 

unredeemed as of 31.12.99.   158,384

 

Liabilities                  325,011.92

 

Net asset value              143.50

 

 

Mihkel Õim

Fund Manager

+372 61 31 336