BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.12.2001

 

Assets                                        Number   Market value  Interest Share

Cash account                                           4,007,439.44           7.91%

Deposiit Swedbank                                      1,038,513.89           2.05%

Baltika share                                 41,500   1,303,100.00           2.57%

Hansapanga share                              29,920   4,809,640.00           9.49%

Viisnurk share                                60,670   2,548,140.00           5.03%

Eesti Telekom share                           70,800   4,973,700.00           9.82%

Privatization Vouchers                       100,000      70,000.00           0.14%

Harju Elekter share                           62,490   1,862,202.00           3.67%

Norma share                                   94,500   5,008,500.00           9.88%

Tallinna Kaubamaja share                       4,000     239,000.00           0.47%

Merko share                                   49,500   2,138,400.00           4.22%

Rokiskio Suris share                          10,000   1,347,025.79           2.66%

Lietuvos Telekomas share                     465,000   2,571,293.06           5.07%

Staburadze share                               5,000      29,451.29           0.06%

Ventspils Nafta share                         20,000     364,635.05           0.72%

Olvi OY share                                  3,450   1,041,831.52           2.06%

Elcoteq share                                  6,300     985,738.32           1.95%

SEB share                                     10,000   1,606,558.30           3.17%

Eesti Ühispank FRN bond 12.03.2002                 1   1,600,860.94     7.61% 3.16%

Tartu Linn CP 03.04.2002                          19     187,177.78     5.90% 0.37%

Hüvitusfond 17 20.11.2002                     19,150   1,991,600.00     7.00% 3.93%

Microlink Bond 10.01.2003                        100   1,084,208.48     8.35% 2.14%

Tallinn City Eurobond 23.04.2004                  80     702,512.13     5.25% 1.39%

Eesti Energia FRN 23.08.2004.                    157   2,470,262.42     5.16% 4.87%

Sampo Liising CP 20.05.2002                       63     619,989.30     4.20% 1.22%

Nordbanken Hypothek bond 08.12.2004.               2   2,009,262.36     7.50% 3.97%

Skandinaviska Ensk. Banken Bond 19.01.2004       200   2,125,563.14     6.60% 4.19%

Lietuvos Telekomas bond 19.03.2004.              190     907,500.21    10.15% 1.79%

Elcoteq Network Corp.bond.25.10.2002             100   1,033,149.56     5.88% 2.04%

Swap at Hansapank                                         -3,240.40           0.00%

Total                                                 50,674,014.58            100%

 

Number of units issued in 2001               120,075  21,284,171.58

Number of units redeemed in 2001              70,116  12,443,064.36

 

Number of units issued and

outstanding as of 31.12.01                               272,473.00

 

Liabilities                                              268,919.38

 

Net Asset Value                                              184.99

 

 

Peep Kuld

Fund Manager

+372 6 133 859