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 | 1925 | 19.37% |
| OMV PETROM | 72845 | 18.60% |
| S.P.E.E.H. HIDROELECTRICA | 350 | 15.40% |
| S.N.G.N. ROMGAZ | 4505 | 9.90% |
| BRD - GROUPE SOCIETE GENERALE | 1086 | 7.19% |
| DIGI COMMUNICATIONS | 155 | 3.81% |
| S.N.T.G.N. TRANSGAZ | 367 | 3.76% |
| S.N. NUCLEARELECTRICA | 235 | 3.49% |
| MEDLIFE | 1449 | 3.34% |
| SOCIETATEA ENERGETICA ELECTRICA | 661 | 3.08% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.87% |
| FONDUL PROPRIETATEA | 11086 | 1.46% |
| AQUILA PART PROD COM | 2337 | 1.18% |
| ONE UNITED PROPERTIES | 172 | 1.12% |
| SPHERA FRANCHISE GROUP | 60 | 0.94% |
| PREMIER ENERGY | 146 | 0.91% |
| ANTIBIOTICE | 1308 | 0.88% |
| TERAPLAST | 4674 | 0.71% |
| TRANSPORT TRADE SERVICES | 490 | 0.70% |
| PURCARI WINERIES | 125 | 0.65% |
| LEI | 4613.63 | 1.66% |