BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.07.2000

 

Assets                                Number    Market value  Interest   Share

Current account                                 1,450,197.66             5.01%

Deposit (USD)                                   1,263,034.30     6.15%   4.36%

Hansapank share                       16,500    2,033,625.00             7.02%

Amserv Group share                    97,032      970,320.00             3.35%

Viisnurk share                        42,670    1,420,911.00             4.90%

Ühispank share                        35,000      955,500.00             3.30%

Eesti Telekom share                   13,800    1,555,950.00             5.37%

Privatisation Vouchers               700,045      371,023.85             1.28%

Harju Elekter share                   12,000      528,000.00             1.82%

Norma share                           40,000    1,600,000.00             5.52%

Ventspils Nafta share                 25,166      428,982.06             1.48%

Vilniaus Banka share                  11,000    1,350,040.96             4.66%

Unibank share                         33,000    1,364,805.47             4.71%

Rokiskio Suris share                  10,000      885,687.60             3.06%

Lietuvos Telekomas share             100,000    1,079,695.36             3.73%

Hüvitusfond 15                        16,605    1,660,500.00     7.00%   5.73%

Tallinn City Eurobond                     80    1,130,582.48     5.92%   3.90%

City of Pärnu bond                       124    1,281,874.99     6.88%   4.42%

City of Tartu commercial paper           100      961,411.35     5.85%   3.32%

Eesti Ühispank FRN bond                    1    1,609,391.41     7.42%   5.55%

Nordic Investment Bank bond               15    1,606,830.07     6.00%   5.55%

Microlink Bond                           100    1,049,577.43     8.35%   3.62%

ESS Bond                                 102    1,056,843.62     6.50%   3.65%

TLN.Kaubamaja commercial paper           150    1,367,146.34     7.18%   4.72%

Swap at Hansapank                                  -8,456.04            -0.03%

Total                                          28,973,474.91              100%

 

Number of units issued in 2000        56,023    8,719,838.32

Number of units redeemed in 200       34,171    5,454,329.47

 

Number of units issued and

unredeemed as of 31.07.2000          180,236

 

Liabilities                        42,441.70

 

Net Asset Value                       160.27

 

 

Mihkel Õim

Fund Manager

+372 61 31 871