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 | 2663 | 20.06% |
| OMV PETROM | 74617 | 15.00% |
| S.N.G.N. ROMGAZ | 4615 | 13.37% |
| S.P.E.E.H. HIDROELECTRICA | 359 | 12.57% |
| BRD - GROUPE SOCIETE GENERALE | 1112 | 6.72% |
| S.N.T.G.N. TRANSGAZ | 375 | 6.52% |
| SOCIETATEA ENERGETICA ELECTRICA | 677 | 4.46% |
| DIGI COMMUNICATIONS | 464 | 4.31% |
| MEDLIFE | 1485 | 3.39% |
| S.N. NUCLEARELECTRICA | 240 | 3.26% |
| C.N.T.E.E. TRANSELECTRICA | 117 | 2.05% |
| PREMIER ENERGY | 149 | 1.60% |
| FONDUL PROPRIETATEA | 10221 | 1.20% |
| ONE UNITED PROPERTIES | 176 | 1.05% |
| AQUILA PART PROD COM | 2394 | 0.67% |
| TRANSPORT TRADE SERVICES | 502 | 0.59% |
| ANTIBIOTICE | 1339 | 0.57% |
| TERAPLAST | 5990 | 0.53% |
| CRIS-TIM FAMILY HOLDING | 96 | 0.52% |
| SPHERA FRANCHISE GROUP | 61 | 0.45% |
| LEI | 6009.63 | 1.10% |