BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.11.2001

 

Assets                                      Number   Market value  Interest   Share

Cash account                                         1,300,858.49             2.59%

Deposit Swedbank                                     1,033,433.33             2.06%

Baltika share                               41,500   1,290,650.00             2.57%

Hansapank share                             33,920   4,986,240.00             9.94%

Viisnurk share                              60,670   2,699,815.00             5.38%

Eesti Telekom share                         74,800   5,105,100.00            10.17%

Privatization Vouchers                     700,000     462,000.00             0.92%

Harju Elekter share                         62,490   1,843,455.00             3.67%

Norma share                                 94,000   4,972,600.00             9.91%

Tallinna Kaubamaja share                     5,000     310,000.00             0.62%

Merko share                                 49,500   2,004,750.00             4.00%

Rokiskio Suris share                        10,000   1,369,088.40             2.73%

Lietuvos Telekomas share                   435,000   2,323,829.99             4.63%

Staburadze share                             5,000      29,575.98             0.06%

Ventspils Nafta share                       20,000     371,812.32             0.74%

Olvi OY share                                3,450   1,047,229.62             2.09%

Elcoteq share                                6,000     843,979.76             1.68%

SEB share                                   10,000   1,544,994.00             3.08%

TLN.Kaubamaja CP 07.12.2001                    150   1,498,231.68     7.18%   2.99%

Eesti Ühispank FRN bond 12.03.2002               1   1,590,584.42     7.61%   3.17%

Tartu Linn CP 03.04.2002                        19     186,245.60     5.90%   0.37%

Hüvitusfond 17 20.11.2002                   19,150   1,962,875.00     7.00%   3.91%

Microlink Bond 10.01.2003                      100   1,076,986.82     8.35%   2.15%

Tallinn City Eurobond 23.04.2004                80     699,367.69     5.25%   1.39%

Eesti Energia FRN 23.08.2004.                  180   2,819,626.54     5.16%   5.62%

Sampo Liising CP 20.05.2002                     63     617,762.88     4.20%   1.23%

Nordbanken Hypothek bond 08.12.2004.             2   2,146,978.72     7.50%   4.28%

Skandinaviska Ensk. Banken bond 19.01.2004     200   2,114,272.25     6.60%   4.21%

Lietuvos Telekomas bond 19.03.2004.            190     896,897.03    10.15%   1.79%

Elcoteq Network Corp. bond 25.10.2002          100   1,028,242.06     5.88%   2.05%

Swap at Hansapank                                         -527.53             0.00%

Total                                               50,176,955.05              100%

 

Number of units issued in 2001             106,637  18,830,709.05

Number of units redeemed in 2001            54,594   9,596,521.69

 

Number of units issued and

outstanding as of 30.11.01                             274,557.00

 

Liabilities                                            328,194.17

 

Net Asset Value                                            181.56

 

 

Peep Kuld

Fund Manager

+372 613 3859