BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.03.2000

 

Assets                                     Number    Market value  Interest     Share

Current account                                        389,025.07               1.25%

Deposit                                              5,143,582.77     2.25%    16.51%

Hansapanka share                           15,000    2,118,750.00               6.80%

Amserv Grupi share                         97,032      970,320.00               3.11%

Viisnurk share                             48,670    1,455,233.00               4.67%

Ühispank share                             29,000      916,400.00               2.94%

Eesti Telekom share                         9,800    1,519,000.00               4.88%

Privatisation Vouchers                  4,000,045    1,880,021.15               6.04%

Harju Elekter share                         9,000    1,260,000.00               4.04%

Ventspils Nafta share                      48,166    1,233,084.91               3.96%

Vilniaus Banka share                        6,500      846,273.75               2.72%

Unibank share                              33,000    1,453,460.98               4.67%

Rokiskio Suris share                       10,000      942,460.25               3.03%

Hüvitusfond 15                             16,605    1,718,617.50     7.00%     5.52%

Tallinn City Eurobond                          80    1,281,891.52     5.36%     4.12%

City of Pärnu bond                            124    1,253,757.44     6.88%     4.02%

Kunda Nordic commercial paper                   7      692,527.63     7.47%     2.22%

Swedbank commercial paper                      79      748,070.64     5.70%     2.40%

Eesti Ühispank FRN bond                         1    1,570,271.38     7.42%     5.04%

Nordic Investment Bank bond                    15    1,709,098.07     6.00%     5.49%

Microlink Bond                                 50      509,129.16     8.50%     1.63%

ESS Bond                                       32      356,105.47     6.50%     1.14%

Lithuanian Government bond                  3,000    1,181,480.37    10.10%     3.79%

Swap at Hansapank                                        4,566.49               0.01%

Swap at Hansapank                                       -2,423.08               0.00%

Total                                               31,150,704.47                100%

 

Number of units issued in 2000             36,868    5,637,198.72

Number of units redeemed in 2000           12,351    1,905,734.63

 

Number of units issued and

unredeemed as of  31.03.2000              182,901

 

Liabilities                              695550.6

 

Net Asset Value                            166.51

 

 

Mihkel Õim

Fund Manager

+372 61 31 336