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 | 3257 | 21.02% |
| OMV PETROM | 75220 | 16.47% |
| S.N.G.N. ROMGAZ | 4652 | 13.98% |
| S.P.E.E.H. HIDROELECTRICA | 361 | 11.55% |
| SOCIETATEA ENERGETICA ELECTRICA | 683 | 6.55% |
| BRD - GROUPE SOCIETE GENERALE | 1121 | 5.95% |
| S.N.T.G.N. TRANSGAZ | 379 | 5.19% |
| DIGI COMMUNICATIONS | 468 | 4.70% |
| MEDLIFE | 1497 | 2.76% |
| S.N. NUCLEARELECTRICA | 242 | 2.35% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.00% |
| PREMIER ENERGY | 150 | 1.46% |
| FONDUL PROPRIETATEA | 11592 | 1.31% |
| ONE UNITED PROPERTIES | 177 | 0.98% |
| CRIS-TIM FAMILY HOLDING | 97 | 0.77% |
| AQUILA PART PROD COM | 2655 | 0.75% |
| ELECTRO ALFA | 230 | 0.68% |
| TRANSPORT TRADE SERVICES | 507 | 0.63% |
| ANTIBIOTICE | 1352 | 0.48% |
| TERAPLAST | 6040 | 0.42% |
| LEI | 495.14 | 0.02% |