BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.04.2000

 

Assets                               Number    Market value  Interest   Share

Current account                                  137,390.61             0.49%

Deposit                                        1,282,343.36     2.40%   4.55%

Deposit (USD)                                  1,271,731.13     6.15%   4.51%

Hansapank share                      11,000    1,504,250.00             5.33%

Amserv Grupp share                   97,032      970,320.00             3.44%

Viisnurk share                       48,670    1,606,110.00             5.69%

Ühispank share                       39,000    1,201,200.00             4.26%

Eesti Telekom share                   7,800    1,053,000.00             3.73%

Privatisation Vouchers            4,000,045    1,902,021.40             6.74%

Harju Elekter share                   8,000    1,060,000.00             3.76%

Ventspils Nafta share                38,166      921,068.35             3.27%

Vilniaus Banka share                  6,500      883,127.70             3.13%

Unibank share                        33,000    1,535,906.87             5.44%

Rokiskio Suris share                 10,000      948,904.00             3.36%

Hüvitusfond 15                       16,605    1,693,710.00     7.00%   6.00%

Tallinn City Eurobond                    80    1,252,963.25     5.92%   4.44%

City of Pärnu bond                      124    1,260,728.48     6.88%   4.47%

Kunda Nordic commercial paper             7      696,819.02     7.47%   2.47%

City of Tartu commercial paper          100      947,788.69     5.85%   3.36%

Swedbank commercial paper                79      751,450.58     5.70%   2.66%

Eesti Ühispank FRN bond                   1    1,579,713.67     7.42%   5.60%

Nordic Investment Bank bond              15    1,583,592.68     6.00%   5.61%

Microlink Bond                          100    1,028,743.86     8.35%   3.65%

ESS Bond                                102    1,141,058.65     6.50%   4.04%

Swap at Hansapank                                 -3,906.59        -    0.01%

Total                                         28,210,035.71              100%

 

Number of units issued in 2000       39,449    6,058,853.07

Number of units redeemed in 2000     28,900    4,604,826.55

 

Number of units issued and

unredeemed as of 30.04.2000         168,933

 

Liabilities                       40,634.82

 

Net Asset Value                      166.75

 

 

Mihkel Õim

Fund Manager

+372 61 31 336