BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 31.08.2001

 

Assets                                       Number     Market value Interest Share

Cash account                                            3,555,147.98          7.55%

Deposit Swedbank                                        1,018,519.44          2.16%

Baltika share                                41,500     1,514,750.00          3.22%

Hansapank share                              29,920     4,531,384.00          9.62%

Viisnurk share                               60,670     2,669,480.00          5.67%

Eesti Telekom share                          78,800     4,196,100.00          8.91%

Privatization Vouchers                    2,400,000     1,368,000.00          2.91%

Harju Elekter share                          52,490     1,574,700.00          3.34%

Norma share                                  81,000     4,033,800.00          8.57%

Tallinna Kaubamaja share                      5,000       315,000.00          0.67%

Merko share                                  24,000       950,400.00          2.02%

Rokiskio Suris share                         10,000       897,148.21          1.91%

Lietuvos Telekomas share                    235,000     1,353,401.19          2.87%

Ragutis PV share                             11,000       469,264.40          1.00%

Staburadze share                              5,000        46,895.18          0.10%

Ventspils Nafta share                        20,000       386,195.60          0.82%

Olvi OY share                                 2,950       876,994.17          1.86%

Elcoteq share                                 6,000       394,295.33          0.84%

SEB share                                     3,000       440,662.20          0.94%

TLN.Kaubamaja CP 07.12.2001                     150     1,471,914.26    7.18% 3.13%

Eesti Ühispank FRN bond 12.03.2002                1     1,625,520.75    8.16% 3.45%

Tartu Linn CP 03.04.2002                         19       183,562.07    5.90% 0.39%

Hüvitusfond 17 20.11.2002                    19,150     2,050,965.00    7.00% 4.36%

Microlink Bond 10.01.2003                       100     1,055,609.18    8.35% 2.24%

Tallinn City Eurobond 23.04.2004                 80       853,792.41    6.36% 1.81%

Eesti Energia FRN 23.08.2004                    180     2,821,666.16    6.36% 5.99%

Sampo Liising CP 19.11.2001                      30       296,293.86    5.70% 0.63%

Nordbanken Hypothek bond 08.12.2004               2     2,108,509.80    7.50% 4.48%

SEB Bond 19.01.2004                             200     2,080,758.17    6.60% 4.42%

Lietuvos Telekomas bond 19.03.2004              190       846,224.20   10.15% 1.80%

Elcoteq Network Corp. bond 25.10.2002           100     1,095,454.97    5.88% 2.33%

Swap at Hansapank                                           3,620.64          0.01%

Total                                                  47,086,029.17           100%

 

Number of units issued in 2001               92,137    16,358,560.38

Number of units redeemed in 2001             39,763     7,019,484.06

 

Number of units issued and

outstanding as of 31.08.2001                                 274,888

 

Liabilities                                                91,610.97

 

Net Asset Value                                               170.96

 

 

Peep Kuld

Fund Manager

+372 613 3859