Atnaujinta: 2024.11.27 17:42 (GMT+2)
BALTI KASVUFOND
REPORT
INVESTMENT REPORT 31.05.2001
Assets Number Market value Interest Share
Cash account 5,810,457.27 12.55%
Deposit Swedbank 1,003,277.78 2.17%
Baltika share 34,500 1,231,650.00 2.66%
Hansapank share 21,000 3,339,000.00 7.21%
Viisnurk share 48,670 2,263,155.00 4.89%
Eesti Telekom share 45,300 3,748,575.00 8.10%
Privatization Vouchers 1,600,000 896,000.00 1.94%
Harju Elekter share 52,490 1,863,395.00 4.02%
Norma share 67,000 3,246,150.00 7.01%
Saku Õlletehas share 10,000 600,000.00 1.30%
Tallinna Kaubamaja share 5,000 348,750.00 0.75%
Merko share 12,000 495,600.00 1.07%
Rokiskio Suris share 10,000 843,035.85 1.82%
Lietuvos Telekomas share 235,000 1,911,338.19 4.13%
Ragutis PV share 11,000 452,360.70 0.98%
Staburadze share 5,000 86,623.95 0.19%
Ventspils Nafta share 20,000 346,495.80 0.75%
ESS Bond 12.07.2001 102 1,113,786.81 6.50% 2.41%
Swedbank CP 20.07.2001 72 715,083.80 4.95% 1.54%
TLN.Kaubamaja CP 07.12.2001 150 1,445,956.87 7.18% 3.12%
Eesti Ühispank FRN bond 12.03.2002 1 1,592,039.92 8.16% 3.44%
Tartu Linn CP 03.04.2002 19 180,898.30 5.90% 0.39%
Hüvitusfond 17 20.11.2002 19,150 2,008,835.00 7.00% 4.34%
Microlink Bond 10.01.2003 100 1,034,425.42 8.35% 2.23%
Tallinn City Eurobond 23.04.2004 80 840,088.19 6.36% 1.81%
Eesti Energia FRN 23.08.2004 180 2,821,368.48 6.36% 6.09%
Nordbanken Hypothek bond 08.12.2004 2 2,070,314.20 7.50% 4.47%
SEB Bond 19.01.2004 200 2,047,411.81 6.60% 4.42%
Lietuvos Telekomas bond 19.03.2004 190 884,795.33 10.15% 1.91%
Elcoteq Network Corp. bond 25.10.2002 100 1,079,747.28 5.88% 2.34%
Swap at Hansapank -21,062.63 -0.05%
Total 46,299,553.32 100.00%
Number of units issued in 2001 61,693 10,978,913.17
Number of units redeemed in 2001 26,722 4,768,403.73
Number of units issued and
outstanding as of 31.05.2001 257,485
Liabilities 146,787.69
Net Asset Value 179.25
Mihkel Õim
Fund Manager
+372 613 1336