BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.03.2001

 

Assets                                             Number       Market value  Interest      Share

Cash account                                                    1,565,873.56                3.78%

Baltika share                                      32,500       1,166,750.00                2.82%

Hansapank share                                    30,000       4,003,200.00                9.66%

Viisnurk share                                     48,670       2,190,150.00                5.29%

Eesti Telekom share                                46,300       3,159,975.00                7.63%

Privatization Vouchers                          1,600,000       1,000,000.00                2.41%

Harju Elekter share                                52,490       2,041,861.00                4.93%

Norma share                                        70,000       3,255,000.00                7.86%

Saku Õlletehas share                               28,000       1,820,000.00                4.39%

Tallinna Kaubamaja share                            5,000         327,500.00                0.79%

Merko share                                         2,000          81,000.00                0.20%

Rokiskio Suris share                               10,000         835,408.08                2.02%

Lietuvos Telekomas share                          235,000       2,004,979.39                4.84%

Ragutis PV share                                   11,000         391,042.08                0.94%

Staburadze share                                    5,000          94,066.66                0.23%

Ventspils Nafta share                              20,000         365,034.80                0.88%

SEB share                                           2,000         314,485.44                0.76%

City of Tartu cp 04.04.2001                           100         999,350.42     5.85%      2.41%

ESS Bond 12.07.2001                                   102       1,102,157.86     6.50%      2.66%

TLN.Kaubamaja cp 07.12.2001                           150       1,429,422.56     7.18%      3.45%

Eesti Ühispank FRN bond 12.03.2002                      1       1,570,818.40     8.16%      3.79%

Hüvitusfond 17 20.11.2002.                         19,150       1,962,875.00     7.00%      4.74%

Microlink Bond 10.01.2003                             100       1,020,691.19     8.35%      2.46%

Tallinn City Eurobond 23.04.2004                       80       1,002,852.58     6.90%      2.42%

Eesti Energia FRN 23.08.2004.                         180       2,835,983.39     6.59%      6.85%

Nordbanken Hypothek bond 08.12.2004.                    2       2,045,509.58     7.50%      4.94%

Skandinaviska Ensk. Banken Bond 19.01.20            4,200       2,025,718.07     6.60%      4.89%

Lietuvos Telekomas bond 19.03.2004.                   190         846,900.54    10.15%      2.04%

Swap at Hansapank                                                 -27,611.67               -0.07%

Total                                                          41,430,993.93                 100%

 

Number of units issued in 2001                     35,425      6 364 572,08

Number of units redeemed in 2001                   18,583      3 342 034,07

 

Number of units issued and

outstanding as of 31.03.2001.                     239,356

 

Liabilities                                    194,084.72

 

Net Asset Value                                    172.28

 

 

Mihkel Õim

Fund Manager

+372 613 1336