BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT  31.10.2000

 

Assets                                    Number     Market value  Interest     Share

Current account                                        419,301.09               1.17%

Hansapank share                           25,500     3,442,500.00               9.64%

Viisnurk share                            42,670     1,826,276.00               5.11%

Eesti Telekom share                       23,800     2,296,700.00               6.43%

Privatisation Vouchers                 2,700,045     1,917,031.95               5.37%

Harju Elekter share                       32,000     1,280,000.00               3.58%

Norma share                               63,000     3,087,000.00               8.64%

Saku Õlletehas share                      20,000     1,142,000.00               3.20%

Vilniaus Banka share                      11,000     2,519,880.15               7.06%

Unibank share                             33,000     1,975,648.98               5.53%

Rokiskio Suris share                      10,000       961,775.74               2.69%

Lietuvos Telekomas share                 185,000     1,615,201.18               4.52%

Staburadze share                           5,000       104,695.54               0.29%

SEB share                                  5,000     1,073,361.10               3.01%

Hüvitusfond 15 17.05.2001                 16,605     1,702,012.50     7.00%     4.77%

Tallinn City Eurobond 23.04.2004              80       974,688.12     6.90%     2.73%

Pärnu City Bond 19.02.2001                   124     1,303,376.19     6.88%     3.65%

Tartu City commercial                        100       975,431.32     5.85%     2.73%

paper 04.04.2001

Eesti Ühispank FRN bond 12.03.2002             1     1,582,023.59     8.59%     4.43%

Microlink Bond 10.01.2003                    100     1,070,832.92     8.35%     3.00%

ESS Bond 12.07.2001                          102     1,073,613.91     6.50%     3.01%

TLN.Kaubamaja commercial                     150     1,390,075.14     7.18%     3.89%

paper 07.12.2001

Kalev commercial paper 15.12.2000            200     1,981,676.28     7.50%     5.55%

Total                                               35,715,101.70                100%

 

Number of units issued in 2000            88,260    14,132,974.48

Number of units redeemed in 2000          47,052     7,635,850.43

 

Number of units issued and

outstanding as of 31.10.2000.            199,592

 

Liabilities                            52,450.81

 

Net Asset Value                           178.68

 

 

Mihkel Õim

Fund Manager

+372 61 31 336