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 | 2620 | 18.82% |
| OMV PETROM | 75513 | 17.50% |
| S.N.G.N. ROMGAZ | 4670 | 12.04% |
| S.P.E.E.H. HIDROELECTRICA | 363 | 10.90% |
| BRD - GROUPE SOCIETE GENERALE | 1126 | 7.05% |
| S.N.T.G.N. TRANSGAZ | 380 | 6.62% |
| DIGI COMMUNICATIONS | 161 | 4.71% |
| SOCIETATEA ENERGETICA ELECTRICA | 685 | 4.68% |
| MEDLIFE | 1502 | 4.18% |
| S.N. NUCLEARELECTRICA | 243 | 3.74% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.16% |
| FONDUL PROPRIETATEA | 10343 | 1.54% |
| ONE UNITED PROPERTIES | 178 | 1.36% |
| PREMIER ENERGY | 151 | 1.16% |
| AQUILA PART PROD COM | 2418 | 0.88% |
| ANTIBIOTICE | 1356 | 0.72% |
| TRANSPORT TRADE SERVICES | 509 | 0.64% |
| TERAPLAST | 6062 | 0.63% |
| SPHERA FRANCHISE GROUP | 62 | 0.55% |
| PURCARI WINERIES | 33 | 0.14% |
| LEI | 389.07 | 0.00% |