BALTI KASVUFOND

REPORT

 

INVESTMENT REPORT 28.02.2001

 

Assets                                       Number     Market value    Interest   Share

Cash account                                            2,670,043.67               6.30%

Baltika share                                32,500     1,170,000.00               2.76%

Hansapank share                              30,000     4,312,500.00              10.17%

Viisnurk share                               48,670     2,190,150.00               5.17%

Eesti Telekom share                          43,300     3,193,375.00               7.53%

Privatization Vouchers                    1,600,000     1,060,800.00               2.50%

Harju Elekter share                          49,490     2,103,325.00               4.96%

Norma share                                  70,000     3,416,000.00               8.06%

Saku Õlletehas share                         28,000     1,848,000.00               4.36%

Tallinna Kaubamaja share                      5,000       310,000.00               0.73%

Rokiskio Suris share                         10,000       854,740.00               2.02%

Lietuvos Telekomas share                    235,000     2,058,854.98               4.86%

Ragutis PV share                             11,000       353,050.36               0.83%

Staburadze share                              5,000        91,038.92               0.21%

Ventspils Nafta share                        20,000       391,743.21               0.92%

SEB share                                     2,000       374,438.16               0.88%

Tartu Linna CP 04.04.2001                       100       994,344.66       5.85%   2.35%

ESS Bond 12.07.2001                             102     1,096,005.48       6.50%   2.59%

TLN.Kaubamaja CP 07.12.2001                     150     1,421,163.95       7.18%   3.35%

Eesti Ühispank FRN bond 12.03.2002                1     1,627,155.92       8.59%   3.84%

Hüvitusfond 17 20.11.2002                    19,150     1,975,131.00       7.00%   4.66%

Microlink Bond 10.01.2003                       100     1,013,440.98       8.35%   2.39%

Tallinn City Eurobond 23.04.2004                 80       997,070.47       6.90%   2.35%

Eesti Energia FRN 23.08.2004                    180     2,820,003.55       6.59%   6.65%

Nordbanken Hypothek bond 08.12.2004               2     2,032,402.19       7.50%   4.79%

SEB Bond 19.01.2004                             200     2,014,242.23       6.60%   4.75%

Total                                                  42,389,019.73             100.00%

 

Number of units issued in 2001               30,665     5,539,832.43

Number of units redeemed in 2001             14,338     2,606,662.08

 

Number of units issued and

outstanding as of 28.02.2001                238,841

 

Liabilities                              172,948.87

 

Net Asset Value                              176.75

 

 

Mihkel Õim

Fund Manager

+372 613 1336