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 | 2663 | 20.41% |
| OMV PETROM | 74627 | 15.30% |
| S.N.G.N. ROMGAZ | 4615 | 12.99% |
| S.P.E.E.H. HIDROELECTRICA | 359 | 12.74% |
| BRD - GROUPE SOCIETE GENERALE | 1112 | 6.82% |
| S.N.T.G.N. TRANSGAZ | 376 | 6.53% |
| DIGI COMMUNICATIONS | 465 | 4.16% |
| SOCIETATEA ENERGETICA ELECTRICA | 677 | 4.10% |
| MEDLIFE | 1485 | 3.46% |
| S.N. NUCLEARELECTRICA | 240 | 3.35% |
| C.N.T.E.E. TRANSELECTRICA | 117 | 2.08% |
| PREMIER ENERGY | 149 | 1.70% |
| FONDUL PROPRIETATEA | 10228 | 1.16% |
| ONE UNITED PROPERTIES | 176 | 1.04% |
| AQUILA PART PROD COM | 2394 | 0.67% |
| TRANSPORT TRADE SERVICES | 503 | 0.60% |
| ANTIBIOTICE | 1340 | 0.55% |
| TERAPLAST | 5986 | 0.54% |
| CRIS-TIM FAMILY HOLDING | 96 | 0.47% |
| SPHERA FRANCHISE GROUP | 61 | 0.47% |
| LEI | 4604.95 | 0.86% |