BALTI KASVUFOND

INVESTMENT REPORT

31.03.99

 

in EEK

 

INVESTMENT REPORT

 

                                                Number       Market value            Interest    Share

Kalev share                                      18000         220,500.00                        1.23%

Amserv Grupp share                               97032         970,320.00                        5.43%

Baltika share                                    39000         526,500.00                        2.94%

Viisnurk share                                   33670         744,107.00                        4.16%

Võru Juust share                                  9800          88,200.00                        0.49%

Reval Hotelligrupp share                         15054         511,836.00                        2.86%

Eesti Näitused share                             21266         216,913.20                        1.21%

Eesti Telekom share                               4118         438,567.00                        2.45%

Privatization Voucher                        2,900,000         841,000.00                        4.70%

Ventspils Nafta share                            53166         743,248.85                        4.16%

Vilniaus Banka share                              2000         204,928.67                        1.15%

Pankade Kaardikeskus bond                         1000       1,015,037.59             10.00%     5.68%

Hüvitusfond 9                                     8266         881,155.60             11.00%     4.93%

Hüvitusfond 6                                    11008         825,600.00              7.00%     4.62%

Hansa Liising bond                                   6         659,025.00             10.25%     3.68%

Swedbank commercial paper                           80         789,676.00              5.50%     4.42%

European Investment Bank bond                       55         696,444.98              7.00%     3.89%

Merita Pank commercial paper                        12       1,196,037.60             12.73%     6.69%

Austrin Government bond                      4,649,580         771,103.53              7.00%     4.31%

Current account                                                104,497.79                        0.58%

Deposit                                                      5,440,477.13              3.00%     0.42%

 

Total                                                       17,885,175.94                      100.00%

 

Fund units issued in 1999                        1 184         158,768.67

Fund units returned in 1999                      3 987         465,848.23

 

Issued and unreturned 

fund units as of 31.03.99.                     133 409

 

Liabilities                                  70,208.00

 

Net asset value                                 133.54

 

 

Mihkel Õim

Fund manager

+372 6 131 336