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 | 2618 | 19.80% |
| OMV PETROM | 75460 | 16.18% |
| S.P.E.E.H. HIDROELECTRICA | 363 | 11.30% |
| S.N.G.N. ROMGAZ | 4667 | 11.25% |
| BRD - GROUPE SOCIETE GENERALE | 1125 | 7.30% |
| S.N.T.G.N. TRANSGAZ | 380 | 6.56% |
| DIGI COMMUNICATIONS | 161 | 4.79% |
| SOCIETATEA ENERGETICA ELECTRICA | 685 | 4.63% |
| MEDLIFE | 1501 | 4.56% |
| S.N. NUCLEARELECTRICA | 243 | 3.64% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.17% |
| FONDUL PROPRIETATEA | 10336 | 1.60% |
| ONE UNITED PROPERTIES | 178 | 1.34% |
| PREMIER ENERGY | 151 | 1.20% |
| AQUILA PART PROD COM | 2422 | 0.95% |
| TRANSPORT TRADE SERVICES | 508 | 0.69% |
| ANTIBIOTICE | 1355 | 0.68% |
| TERAPLAST | 6058 | 0.67% |
| SPHERA FRANCHISE GROUP | 62 | 0.55% |
| PURCARI WINERIES | 33 | 0.14% |
| LEI | 294.71 | 0.00% |