BALTI KASVUFOND

INVESTMENT REPORT

31.08.1999

 

 

in EEK

INVESTMENT REPORT

 

                                                      Number       Market Value           Interest       Share

Deposit                                                            4,382,989.07              2.00%      23.01%

Hansapank share                                       15,000       1,293,750.00                          6.79%

Amserv Grupp share                                    97,032         970,320.00                          5.09%

Baltika share                                         59,000         796,500.00                          4.18%

Viisnurk share                                        48,670       1,026,937.00                          5.39%

Ühispank share                                         5,000         127,000.00                          0.67%

Eesti Telekom share                                    1,000          96,500.00                          0.51%

Reval Hotelligrupp share                              10,054         281,512.00                          1.48%

Privatization Voucher                              4,500,000       1,566,000.00                          8.22%

Ventspils Nafta share                                 43,166         511,545.18                          2.69%

Vilniaus Banka share                                   4,000         408,750.74                          2.15%

Unibank share                                         21,000         529,497.15                          2.78%

Hüvitusfond 9                                          3,766         382,776.24             11.00%       2.01%

Hüvitusfond 13                                         3,999         399,889.07              7.00%       2.10%

Tallinn City Eurobond                                     80       1,282,235.29              6.69%       6.73%

Estib FRN bond                                           100         788,912.10              3.58%       4.14%

Austrian Government bond                           4,649,580         797,212.20              7.00%       4.18%

City of Pärnu commercial paper                            90         889,527.97              5.05%       4.67%

Kunda Nordic commercial paper                              7         664,142.35              8.41%       3.49%

Tallinna Kaubamaja commercial paper                       35         275,838.03              6.90%       1.45%

Merita Pank commercial paper                               9         895,551.83              4.47%       4.70%

Swedbank commercial paper                                 69         684,158.68              5.78%       3.59%

Total                                                             19,051,544.90                           100%

 

Number of units issued in 1999                       22 638        3,012,207.87

Number of units redeemed in 1999                     18 532        2,421,462.27

 

Number of units issued and

unredeemed as of 31.08.99.                           140,318

 

Liabilities                                        55,114.89

 

Net asset value                                       135.38

 

 

 

Mihkel Õim

Fund Manager

+372 61 31 336