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 | 2616 | 19.45% |
| OMV PETROM | 75431 | 16.40% |
| S.P.E.E.H. HIDROELECTRICA | 362 | 11.49% |
| S.N.G.N. ROMGAZ | 4665 | 11.27% |
| BRD - GROUPE SOCIETE GENERALE | 1124 | 7.61% |
| S.N.T.G.N. TRANSGAZ | 380 | 6.75% |
| DIGI COMMUNICATIONS | 161 | 5.01% |
| SOCIETATEA ENERGETICA ELECTRICA | 685 | 4.42% |
| MEDLIFE | 1501 | 4.34% |
| S.N. NUCLEARELECTRICA | 243 | 3.47% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.31% |
| FONDUL PROPRIETATEA | 10333 | 1.46% |
| ONE UNITED PROPERTIES | 178 | 1.27% |
| PREMIER ENERGY | 151 | 1.22% |
| AQUILA PART PROD COM | 2421 | 0.93% |
| TERAPLAST | 6055 | 0.67% |
| TRANSPORT TRADE SERVICES | 508 | 0.66% |
| ANTIBIOTICE | 1354 | 0.61% |
| SPHERA FRANCHISE GROUP | 62 | 0.52% |
| PURCARI WINERIES | 33 | 0.13% |
| LEI | 428.03 | 0.01% |