Information and details on how the fund invests the investors’ money.
This page presents the structure of the fund’s investments in shares.
The information below refers to a single Unit Block (equivalent of 10,000 fund units)
| Denumire/Issuer Name | Cantitate/Amount | Pondere/Weight |
|---|---|---|
| BANCA TRANSILVANIA | 2436 | 19.22% |
| OMV PETROM | 76359 | 18.95% |
| S.N.G.N. ROMGAZ | 4723 | 12.27% |
| S.P.E.E.H. HIDROELECTRICA | 367 | 11.55% |
| BRD - GROUPE SOCIETE GENERALE | 1138 | 6.52% |
| S.N.T.G.N. TRANSGAZ | 384 | 6.45% |
| SOCIETATEA ENERGETICA ELECTRICA | 693 | 4.36% |
| DIGI COMMUNICATIONS | 163 | 4.21% |
| MEDLIFE | 1519 | 3.37% |
| S.N. NUCLEARELECTRICA | 246 | 3.13% |
| C.N.T.E.E. TRANSELECTRICA | 119 | 2.20% |
| ONE UNITED PROPERTIES | 180 | 1.27% |
| FONDUL PROPRIETATEA | 10459 | 1.22% |
| AQUILA PART PROD COM | 2451 | 0.91% |
| PREMIER ENERGY | 153 | 0.91% |
| ANTIBIOTICE | 1371 | 0.87% |
| TRANSPORT TRADE SERVICES | 514 | 0.69% |
| TERAPLAST | 6130 | 0.68% |
| SPHERA FRANCHISE GROUP | 63 | 0.65% |
| PURCARI WINERIES | 33 | 0.16% |
| LEI | 1900.30 | 0.42% |