BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.01.2001

 

Assets                                     Number     Market value Interest Share

Cash account                                            841,419.00          1.96%

Baltika share                              22,500       792,000.00          1.84%

Hansapank share                            30,000     4,245,000.00          9.87%

Viisnurk share                             48,670     2,336,160.00          5.43%

Eesti Telekom share                        41,300     3,593,100.00          8.36%

Privatization Vouchers                  1,600,000     1,070,400.00          2.49%

Harju Elekter share                        49,490     2,157,764.00          5.02%

Norma share                                70,000     3,416,000.00          7.94%

Saku Õlletehas share                       28,000     1,825,600.00          4.25%

Tallinna Kaubamaja share                    5,000       320,000.00          0.74%

Rokiskio Suris share                       10,000       879,342.24          2.05%

Lietuvos Telekomas share                  235,000     2,289,366.24          5.32%

Staburadze share                            5,000        83,943.05          0.20%

Ventspils Nafta share                      20,000       401,825.73          0.93%

SEB share                                   7,000     1,465,142.28          3.41%

City of Pärnu bond 19.02.2001                 124     1,325,238.05   6.88%  3.08%

City of Tartu CP 04.04.2001                   100       989,866.24   5.85%  2.30%

ESS Bond 12.07.2001                           102     1,090,650.33   6.50%  2.54%

TLN.Kaubamaja CP 07.12.2001                   150     1,413,786.16   7.18%  3.29%

Eesti Ühispank FRN bond 12.03.2002              1     1,616,396.24   8.59%  3.76%

Hüvitusfond 17 20.11.2002.                 19,150     1,964,407.00   7.00%  4.57%

Microlink Bond 10.01.2003                     100     1,007,139.31   8.35%  2.34%

Tallinn City Eurobond 23.04.2004               80       991,847.92   6.90%  2.31%

Eesti Energia FRN 23.08.2004.                 180     2,854,555.01   6.87%  6.64%

Nordbanken Hypothek bond 08.12.2004             2     2,021,002.14   7.50%  4.70%

SEB Bond 19.01.2004                           200     2,004,254.20   6.60%  4.66%

Total                                                42,996,205.14           100%

 

Number of units issued in 2001             23,612     4,276,422.65

Number of units redeemed in 2001            9,174     1,685,832.31

 

Number of units issued and

outstanding as of 31.01.2001.             236,952

 

Liabilities                             63,597.14

 

Net Asset Value                            181.19

 

 

Mihkel Õim

Fund Manager

+372 613 1336