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 | 1956 | 19.71% |
OMV PETROM | 76275 | 18.66% |
S.P.E.E.H. HIDROELECTRICA | 367 | 14.43% |
S.N.G.N. ROMGAZ | 4717 | 10.63% |
BRD - GROUPE SOCIETE GENERALE | 1137 | 7.01% |
S.N.T.G.N. TRANSGAZ | 384 | 4.22% |
DIGI COMMUNICATIONS | 163 | 3.97% |
S.N. NUCLEARELECTRICA | 246 | 3.36% |
SOCIETATEA ENERGETICA ELECTRICA | 692 | 3.33% |
MEDLIFE | 1517 | 3.30% |
C.N.T.E.E. TRANSELECTRICA | 119 | 2.27% |
FONDUL PROPRIETATEA | 11609 | 1.37% |
ONE UNITED PROPERTIES | 180 | 1.24% |
AQUILA PART PROD COM | 2447 | 1.10% |
ANTIBIOTICE | 1369 | 1.09% |
PREMIER ENERGY | 152 | 1.01% |
PURCARI WINERIES | 131 | 0.88% |
SPHERA FRANCHISE GROUP | 63 | 0.78% |
TRANSPORT TRADE SERVICES | 514 | 0.73% |
TERAPLAST | 4898 | 0.67% |
LEI | 930.33 | 0.24% |