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 | 1999 | 20.72% |
| OMV PETROM | 72267 | 19.07% |
| S.P.E.E.H. HIDROELECTRICA | 347 | 15.26% |
| S.N.G.N. ROMGAZ | 4470 | 8.66% |
| BRD - GROUPE SOCIETE GENERALE | 1077 | 7.49% |
| DIGI COMMUNICATIONS | 154 | 3.74% |
| S.N. NUCLEARELECTRICA | 233 | 3.61% |
| MEDLIFE | 1438 | 3.25% |
| S.N.T.G.N. TRANSGAZ | 364 | 3.14% |
| SOCIETATEA ENERGETICA ELECTRICA | 656 | 3.04% |
| ONE UNITED PROPERTIES | 9729 | 1.72% |
| C.N.T.E.E. TRANSELECTRICA | 113 | 1.71% |
| ANTIBIOTICE | 1296 | 1.56% |
| FONDUL PROPRIETATEA | 12367 | 1.46% |
| AQUILA PART PROD COM | 2318 | 1.16% |
| PREMIER ENERGY | 144 | 1.04% |
| TRANSPORT TRADE SERVICES | 487 | 0.90% |
| SPHERA FRANCHISE GROUP | 59 | 0.87% |
| TERAPLAST | 5051 | 0.82% |
| PURCARI WINERIES | 140 | 0.77% |
| LEI | 261.33 | 0.00% |