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 | 2001 | 19.70% |
| OMV PETROM | 72331 | 18.85% |
| S.P.E.E.H. HIDROELECTRICA | 348 | 15.59% |
| S.N.G.N. ROMGAZ | 4474 | 9.02% |
| BRD - GROUPE SOCIETE GENERALE | 1078 | 7.84% |
| DIGI COMMUNICATIONS | 154 | 3.60% |
| S.N. NUCLEARELECTRICA | 233 | 3.54% |
| MEDLIFE | 1439 | 3.18% |
| SOCIETATEA ENERGETICA ELECTRICA | 656 | 3.17% |
| S.N.T.G.N. TRANSGAZ | 364 | 3.00% |
| ONE UNITED PROPERTIES | 9740 | 1.96% |
| FONDUL PROPRIETATEA | 12381 | 1.62% |
| C.N.T.E.E. TRANSELECTRICA | 113 | 1.46% |
| TRANSPORT TRADE SERVICES | 487 | 1.22% |
| AQUILA PART PROD COM | 2321 | 1.19% |
| PREMIER ENERGY | 145 | 1.09% |
| ANTIBIOTICE | 884 | 1.00% |
| TERAPLAST | 5057 | 0.89% |
| SPHERA FRANCHISE GROUP | 60 | 0.85% |
| PURCARI WINERIES | 140 | 0.76% |
| LEI | 1487.31 | 0.49% |