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 | 2662 | 20.00% |
| OMV PETROM | 74600 | 15.51% |
| S.P.E.E.H. HIDROELECTRICA | 359 | 12.23% |
| S.N.G.N. ROMGAZ | 4614 | 12.15% |
| BRD - GROUPE SOCIETE GENERALE | 1112 | 6.87% |
| S.N.T.G.N. TRANSGAZ | 375 | 6.48% |
| SOCIETATEA ENERGETICA ELECTRICA | 677 | 4.70% |
| DIGI COMMUNICATIONS | 464 | 4.57% |
| MEDLIFE | 1484 | 3.33% |
| S.N. NUCLEARELECTRICA | 240 | 3.32% |
| C.N.T.E.E. TRANSELECTRICA | 117 | 2.07% |
| PREMIER ENERGY | 149 | 1.58% |
| FONDUL PROPRIETATEA | 10218 | 1.20% |
| ONE UNITED PROPERTIES | 176 | 1.05% |
| AQUILA PART PROD COM | 2394 | 0.70% |
| TRANSPORT TRADE SERVICES | 502 | 0.57% |
| ANTIBIOTICE | 1339 | 0.54% |
| CRIS-TIM FAMILY HOLDING | 96 | 0.51% |
| TERAPLAST | 5989 | 0.51% |
| SPHERA FRANCHISE GROUP | 61 | 0.45% |
| LEI | 8725.23 | 1.67% |