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 |
|---|---|---|
| OMV PETROM | 76600 | 18.93% |
| BANCA TRANSILVANIA | 2336 | 18.72% |
| S.P.E.E.H. HIDROELECTRICA | 368 | 13.24% |
| S.N.G.N. ROMGAZ | 4738 | 11.26% |
| BRD - GROUPE SOCIETE GENERALE | 1142 | 6.57% |
| S.N.T.G.N. TRANSGAZ | 385 | 5.55% |
| DIGI COMMUNICATIONS | 163 | 4.04% |
| MEDLIFE | 1524 | 3.72% |
| SOCIETATEA ENERGETICA ELECTRICA | 695 | 3.71% |
| S.N. NUCLEARELECTRICA | 247 | 3.39% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.06% |
| FONDUL PROPRIETATEA | 11659 | 1.44% |
| ONE UNITED PROPERTIES | 181 | 1.31% |
| AQUILA PART PROD COM | 2458 | 1.05% |
| ANTIBIOTICE | 1375 | 1.00% |
| PREMIER ENERGY | 153 | 0.92% |
| TERAPLAST | 4919 | 0.79% |
| TRANSPORT TRADE SERVICES | 516 | 0.76% |
| SPHERA FRANCHISE GROUP | 63 | 0.73% |
| PURCARI WINERIES | 19 | 0.12% |
| LEI | 2615.08 | 0.68% |