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 | 2631 | 18.28% |
| OMV PETROM | 76852 | 14.55% |
| S.P.E.E.H. HIDROELECTRICA | 369 | 13.33% |
| S.N.G.N. ROMGAZ | 4753 | 13.33% |
| BRD - GROUPE SOCIETE GENERALE | 1144 | 7.59% |
| S.N.T.G.N. TRANSGAZ | 387 | 6.62% |
| SOCIETATEA ENERGETICA ELECTRICA | 697 | 5.19% |
| DIGI COMMUNICATIONS | 478 | 5.07% |
| MEDLIFE | 1529 | 3.51% |
| S.N. NUCLEARELECTRICA | 248 | 3.13% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.11% |
| PREMIER ENERGY | 154 | 1.48% |
| FONDUL PROPRIETATEA | 10527 | 1.15% |
| ONE UNITED PROPERTIES | 181 | 1.01% |
| AQUILA PART PROD COM | 2713 | 0.72% |
| CRIS-TIM FAMILY HOLDING | 99 | 0.62% |
| TRANSPORT TRADE SERVICES | 517 | 0.56% |
| ANTIBIOTICE | 1380 | 0.53% |
| TERAPLAST | 6169 | 0.48% |
| SPHERA FRANCHISE GROUP | 63 | 0.43% |
| LEI | 2230.22 | 0.31% |