BALTI KASVUFOND

INVESTMENT REPORT

 

INVESTMENT REPORT 30.11.1999

 

Assets                                   Number        Market value    Interest       Share

Deposit                                                1,671,643.50       2.00%       8.33%

Hansapank share                          16,000        1,472,000.00                   7.33%

Amserv Grupp share                       97,032          970,320.00                   4.83%

Baltika share                            59,000          826,000.00                   4.12%

Viisnurk share                           48,670          973,400.00                   4.85%

Ühispank share                            5,000          102,500.00                   0.51%

Eesti Telekom share                      13,800        1,259,250.00                   6.27%

Reval Hotelligrupp share                 10,054          266,431.00                   1.33%

Privatization Vouchers                2,772,045          970,215.75                   4.83%

Harju Elekter share                       9,000          843,750.00                   4.20%

Ventspils Nafta share                    63,166          863,838.18                   4.30%

Vilniaus Banka share                      9,000          869,856.75                   4.33%

Unibank share                            21,000          535,718.57                   2.67%

Hüvitusfond 15                           16,605        1,595,555.49       7.00%       7.95%

Tallinn City Eurobond                        80        1,259,175.78       6.69%       6.27%

Estib FRN bond                              100          800,494.44       3.58%       3.99%

Pärnu city bond                              64          641,425.68       7.25%       3.20%

Kunda Nordic commercial paper                 7          676,455.62       8.41%       3.37%

Tallinna Kaubamaja commercial paper          35          209,445.83       6.90%       1.04%

Eesti Ühispank FRN bond                       1        1,587,041.42       6.60%       7.91%

Nordic Investment Bank bond                  15        1,676,493.95       7.00%       8.35%

Swap in Hansapank                                          1,040.47                   0.01%

Total                                                 20,072,052.43                 100.00%

 

Number of units issued in 1999           34,955        4,690,838.44

Number of units redeemed in 1999         26,154        3,427,344.07

 

Number of units issued and

unredeemed as of 30.11.99               145,013

 

Liabilities                           64,519.37

 

Net asset value                          137.97

 

 

Mihkel Õim

Fund Manager

+372 61 31 336