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 | 2625 | 19.52% |
| OMV PETROM | 75638 | 18.53% |
| S.N.G.N. ROMGAZ | 4678 | 11.51% |
| S.P.E.E.H. HIDROELECTRICA | 364 | 11.13% |
| BRD - GROUPE SOCIETE GENERALE | 1127 | 7.47% |
| S.N.T.G.N. TRANSGAZ | 381 | 6.18% |
| SOCIETATEA ENERGETICA ELECTRICA | 686 | 4.46% |
| DIGI COMMUNICATIONS | 161 | 4.39% |
| MEDLIFE | 1505 | 3.81% |
| S.N. NUCLEARELECTRICA | 244 | 3.30% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.19% |
| FONDUL PROPRIETATEA | 10361 | 1.37% |
| ONE UNITED PROPERTIES | 178 | 1.31% |
| PREMIER ENERGY | 151 | 1.09% |
| AQUILA PART PROD COM | 2427 | 0.85% |
| ANTIBIOTICE | 1358 | 0.82% |
| TRANSPORT TRADE SERVICES | 509 | 0.69% |
| TERAPLAST | 6072 | 0.64% |
| SPHERA FRANCHISE GROUP | 62 | 0.58% |
| PURCARI WINERIES | 33 | 0.16% |
| LEI | 284.83 | 0.00% |