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 | 20.65% |
| OMV PETROM | 74620 | 16.17% |
| S.N.G.N. ROMGAZ | 4615 | 11.71% |
| S.P.E.E.H. HIDROELECTRICA | 359 | 11.63% |
| S.N.T.G.N. TRANSGAZ | 375 | 7.00% |
| BRD - GROUPE SOCIETE GENERALE | 1112 | 6.86% |
| DIGI COMMUNICATIONS | 159 | 4.89% |
| SOCIETATEA ENERGETICA ELECTRICA | 677 | 4.34% |
| MEDLIFE | 1485 | 3.88% |
| S.N. NUCLEARELECTRICA | 240 | 3.48% |
| C.N.T.E.E. TRANSELECTRICA | 116 | 2.31% |
| PREMIER ENERGY | 149 | 1.34% |
| FONDUL PROPRIETATEA | 10220 | 1.16% |
| ONE UNITED PROPERTIES | 176 | 1.12% |
| AQUILA PART PROD COM | 2395 | 0.79% |
| TERAPLAST | 5987 | 0.60% |
| TRANSPORT TRADE SERVICES | 502 | 0.55% |
| ANTIBIOTICE | 1339 | 0.52% |
| CRIS-TIM FAMILY HOLDING | 94 | 0.50% |
| SPHERA FRANCHISE GROUP | 61 | 0.48% |
| LEI | 557.57 | 0.01% |