BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.11.2000

 

Assets                                                Number     Market value Interest   Share

Current account                                                    900,226.71            2.39%

Option at Hansapank 15.12.2000                                      33,000.00            0.09%

Baltika share                                         13,000       386,100.00            1.02%

Hansapank share                                       25,500     3,493,500.00            9.26%

Viisnurk share                                        42,670     1,962,820.00            5.20%

Eesti Telekom share                                   33,300     3,096,900.00            8.21%

Privatisation Vouchers                               600,000       379,800.00            1.01%

Harju Elekter share                                   47,490     1,970,835.00            5.22%

Norma share                                           48,000     2,256,000.00            5.98%

Saku Õlletehas share                                  20,000     1,200,000.00            3.18%

Rokiskio Suris share                                  10,000       996,060.60            2.64%

Lietuvos Telekomas share                             225,000     2,115,436.50            5.61%

Staburadze share                                       5,000       129,791.48            0.34%

Ventspils Nafta share                                 20,000       501,860.37            1.33%

SEB share                                              5,000     1,002,011.48            2.66%

Kalev commercial paper 15.12.2000                        200     1,993,854.56    7.50%   5.28%

Pärnu City Bond 19.02.2001                               124     1,310,623.11    6.88%   3.47%

Tartu Linna commercial paper 04.04.2001                  100       980,091.88    5.85%   2.60%

Hüvitusfond 15 17.05.2001                             16,605     1,710,315.00    7.00%   4.53%

ESS Bond 12.07.2001                                      102     1,079,262.94    6.50%   2.86%

TLN.Kaubamaja commercial paper 07.12.2001                150     1,397,719.13    7.18%   3.70%

Eesti Ühispank FRN bond 12.03.2002                         1     1,593,070.32    8.59%   4.22%

Hüvitusfond 17 20.11.2002                             19,150     1,915,000.00    7.00%   5.08%

Microlink Bond 10.01.2003                                100     1,078,013.31    8.35%   2.86%

Tallinn City Eurobond 23.04.2004                          80       980,283.71    6.90%   2.60%

Eesti Energia FRN 23.08.2004.                             70     1,097,145.92    6.87%   2.91%

Nordbanken Hypothek bond 08.12.2004                        2     2,170,297.19    7.15%   5.75%

Total                                                           37,730,019.21             100%

 

Number of units issued in 2000                        98,677    16,022,388.78

Number of units redeemed in 2000                      47,787     7,769,604.35

 

Number of units issued and

outstanding as of 30.11.2000                         209,274

 

Liabilities                                       104,941.92

 

Net Asset Value                                       179.79

 

 

Mihkel Õim

Fund Manager

+372 61 31 336