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 |
|---|---|---|
| OMV PETROM | 76647 | 18.99% |
| BANCA TRANSILVANIA | 2445 | 18.71% |
| S.N.G.N. ROMGAZ | 4740 | 11.97% |
| S.P.E.E.H. HIDROELECTRICA | 368 | 11.63% |
| BRD - GROUPE SOCIETE GENERALE | 1142 | 6.95% |
| S.N.T.G.N. TRANSGAZ | 386 | 6.14% |
| SOCIETATEA ENERGETICA ELECTRICA | 696 | 4.40% |
| DIGI COMMUNICATIONS | 164 | 4.13% |
| MEDLIFE | 1525 | 3.61% |
| S.N. NUCLEARELECTRICA | 247 | 3.32% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.18% |
| FONDUL PROPRIETATEA | 10498 | 1.36% |
| ONE UNITED PROPERTIES | 181 | 1.30% |
| PREMIER ENERGY | 153 | 0.96% |
| AQUILA PART PROD COM | 2456 | 0.88% |
| ANTIBIOTICE | 1376 | 0.84% |
| TRANSPORT TRADE SERVICES | 516 | 0.74% |
| TERAPLAST | 6153 | 0.71% |
| SPHERA FRANCHISE GROUP | 63 | 0.62% |
| PURCARI WINERIES | 33 | 0.16% |
| LEI | 1861.93 | 0.41% |