BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.09.2000

 

Assets                               Number  Market value Interest  Share

Current account                              1,124,978.93           3.48%

Hansapank share                      21,500  2,719,750.00           8.42%

Viisnurk share                       42,670  1,578,790.00           4.89%

Eesti Telekom share                  21,800  2,054,650.00           6.36%

Privatisation Vouchers            1,700,045  1,054,027.90           3.26%

Harju Elekter share                  32,000  1,328,000.00           4.11%

Norma share                          52,000  2,272,400.00           7.03%

Saku Õlletehas share                 20,000  1,170,000.00           3.62%

Vilniaus Banka share                 11,000  1,948,229.04           6.03%

Unibank share                        33,000  1,811,308.95           5.60%

Rokiskio Suris share                 10,000    924,447.68           2.86%

Lietuvos Telekomas share            100,000    977,781.20           3.03%

Staburadze share                      5,000    102,554.18           0.32%

SEB share                             5,000  1,069,178.75           3.31%

Hüvitusfond 15                       16,605  1,718,617.50   7.00%   5.32%

Tallinn City Eurobond                    80  1,141,745.47   5.92%   3.53%

Pärnu linna bond                        124  1,296,169.35   6.88%   4.01%

Tartu Linna commercial paper            100    970,661.75   5.85%   3.00%

Eesti Ühispank FRN bond                   1  1,570,768.45   8.59%   4.86%

Microlink Bond                          100  1,063,700.35   8.35%   3.29%

ESS Bond                                102  1,067,994.45   6.50%   3.30%

TLN.Kaubamaja commercial paper          150  1,382,263.70   7.18%   4.28%

Kalev commercial paper                  200  1,969,247.37   7.50%   6.09%

Total                                       32,317,265.02            100%

 

Number of units issued in 2000       74,719 11,801,658.93

Number of units redeemed in 2000     44,567  7,200,379.05

 

Number of units issued and

outstanding as of 30.09.2000        188,536

 

Liabilities                      129,708.82

 

Net Asset Value                      170.72

 

 

Mihkel Õim

Fund Manager

+372 61 31 336