BALTI KASVUFOND

INVESTMENT REPORT

30.04.1999

 

 

in EEK

 

INVESTMENT REPORT

 

                                               Number       Market value           Interest     Share

Kalev share                                       9750         112,125.00                        0.62%

Amserv Grupp share                               97032         970,320.00                        5.35%

Baltika share                                    58000         846,800.00                        4.67%

Viisnurk share                                   33670         743,096.90                        4.10%

Võru Juust share                                  9800         137,200.00                        0.76%

Reval Hotelligrupp share                         15054         519,363.00                        2.86%

Eesti Näitused share                             19266         192,660.00                        1.06%

Eesti Telekom share                               8118         854,419.50                        4.71%

Hansapank share                                  5,000         432,500.00                        2.38%

Ventspils Nafta share                            43166         674,006.02                        3.71%

Vilniaus Banka share                              8000         841,078.78                        4.64%

Pankade Kaardikeskus bond                         1000       1,023,281.00             10.00%     5.64%

Hüvitusfond 9                                     8266         887,189.78             11.00%     4.89%

Hüvitusfond 6                                    11008         825,600.00              7.00%     4.55%

Tallinn City Eurobond                               80       1,253,362.27              6.69%     6.91%

Tallinna Vesi commercial paper                       8         798,190.02              5.21%     4.40%

Hüvitusfond 13                                    3999         385,105.89              7.00%     2.12%

Svensk Exportkredit commercial paper                 9         897,580.80              8.50%     4.95%

Swedbank commercial paper                           80         794,560.36              5.50%     4.38%

European Investment Bank bond                       55         698,163.24              7.00%     3.85%

Austrian Government bond                     4,649,580         776,191.23              7.00%     4.28%

Deposit                                                      3,483,336.27              3.00%    19.20%

 

Total                                                       18,146,130.06                      100.00%

 

Units issued in 1999                            5 333          718,502.85

Units returned in 1999                          6 801          843,121.00

 

Number of issued and unreturned

units as of 30.04.99.                          134,744

 

Liabilities                                  25,540.20

 

Net asset value                                 134.48

 

 

 

Mihkel Õim

Fund Manager

372 6131 336