BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 30.09.2001

 

Assets                                       Number     Market value Interest Share

Cash account                                            1,519,257.02          3.33%

Deposit Swedbank                                        1,023,436.11          2.24%

Baltika share                                41,500     1,448,350.00          3.17%

Hansapank share                              29,920     4,188,800.00          9.18%

Viisnurk share                               60,670     2,639,145.00          5.78%

Eesti Telekom share                          78,800     4,393,100.00          9.63%

Privatization Vouchers                    2,400,000     1,399,200.00          3.07%

Harju Elekter share                          57,490     1,437,250.00          3.15%

Norma share                                  89,000     4,094,000.00          8.97%

Tallinna Kaubamaja share                      5,000       318,750.00          0.70%

Merko share                                  24,000       900,000.00          1.97%

Rokiskio Suris share                         10,000     1,002,286.75          2.20%

Lietuvos Telekomas share                    235,000     1,222,789.84          2.68%

Ragutis PV share                             11,000       516,071.05          1.13%

Staburadze share                              5,000        28,990.92          0.06%

Ventspils Nafta share                        20,000       386,545.60          0.85%

Olvi OY share                                 2,950       807,757.79          1.77%

Elcoteq share                                11,000       829,584.85          1.82%

SEB share                                     8,000       954,327.12          2.09%

TLN.Kaubamaja CP 07.12.2001                     150     1,480,487.58    7.18% 3.24%

Eesti Ühispank FRN bond 12.03.2002                1     1,570,743.31    8.16% 3.44%

Tartu Linn CP 03.04.2002                         19       184,438.16    5.90% 0.40%

Hüvitusfond 17 20.11.2002                    19,150     2,058,625.00    7.00% 4.51%

Microlink Bond 10.01.2003                       100     1,062,687.49    8.35% 2.33%

Tallinn City Eurobond 23.04.2004                 80       858,212.43    6.36% 1.88%

Eesti Energia FRN 23.08.2004                    180     2,836,041.51    6.36% 6.22%

Sampo Liising CP 19.11.2001                      30       297,690.42    5.70% 0.65%

Nordbanken Hypothek bond 08.12.2004               2     2,121,255.57    7.50% 4.65%

SEB Bond 19.01.2004                             200     2,091,870.08    6.60% 4.58%

Lietuvos Telekomas bond 19.03.2004              190       852,776.90   10.15% 1.87%

Elcoteq Network Corp. bond 25.10.2002           100     1,100,683.25    5.88% 2.41%

Swap at Hansapank                                             733.07          0.00%

Kokku                                                  45,625,886.82           100%

 

Number of units issued in 2001               97,894    17,320,089.24

Number of units redeemed in 2001             49,447     8,692,227.16

 

Number of units issued and

outstanding as of 30.09.2001                                 270,961

 

Liabilities                                                76,286.89

 

Net Asset Value                                               168.10

 

 

Peep Kuld

Fund Manager

+372 613 3859