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 | 3020 | 18.38% | |
| OMV PETROM | 77091 | 16.55% | |
| S.N.G.N. ROMGAZ | 4768 | 14.44% | |
| S.P.E.E.H. HIDROELECTRICA | 370 | 11.20% | |
| BRD - GROUPE SOCIETE GENERALE | 1149 | 6.97% | |
| S.N.T.G.N. TRANSGAZ | 388 | 6.08% | |
| SOCIETATEA ENERGETICA ELECTRICA | 700 | 5.97% | |
| DIGI COMMUNICATIONS | 480 | 5.25% | |
| MEDLIFE | 1534 | 2.96% | |
| S.N. NUCLEARELECTRICA | 248 | 2.68% | |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.23% | |
| PREMIER ENERGY | 154 | 1.60% | |
| FONDUL PROPRIETATEA | 10559 | 1.07% | |
| ONE UNITED PROPERTIES | 182 | 1.02% | |
| AQUILA PART PROD COM | 2721 | 0.82% | |
| CRIS-TIM FAMILY HOLDING | 99 | 0.80% | |
| TRANSPORT TRADE SERVICES | 519 | 0.64% | |
| ANTIBIOTICE | 1384 | 0.48% | |
| TERAPLAST | 6189 | 0.44% | |
| SPHERA FRANCHISE GROUP | 63 | 0.42% | |
| LEI | 572.45 | 0.00% |