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 | 2621 | 19.19% |
| OMV PETROM | 75540 | 17.96% |
| S.N.G.N. ROMGAZ | 4672 | 11.86% |
| S.P.E.E.H. HIDROELECTRICA | 363 | 10.60% |
| BRD - GROUPE SOCIETE GENERALE | 1126 | 7.06% |
| S.N.T.G.N. TRANSGAZ | 380 | 6.73% |
| DIGI COMMUNICATIONS | 161 | 4.61% |
| SOCIETATEA ENERGETICA ELECTRICA | 686 | 4.49% |
| MEDLIFE | 1503 | 3.92% |
| S.N. NUCLEARELECTRICA | 243 | 3.64% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.21% |
| FONDUL PROPRIETATEA | 10347 | 1.55% |
| ONE UNITED PROPERTIES | 178 | 1.39% |
| PREMIER ENERGY | 151 | 1.12% |
| AQUILA PART PROD COM | 2423 | 0.87% |
| ANTIBIOTICE | 1356 | 0.77% |
| TRANSPORT TRADE SERVICES | 509 | 0.67% |
| TERAPLAST | 6064 | 0.65% |
| SPHERA FRANCHISE GROUP | 62 | 0.56% |
| PURCARI WINERIES | 33 | 0.14% |
| LEI | 391.57 | 0.00% |