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 | 1911 | 19.44% |
| OMV PETROM | 73123 | 19.37% |
| S.P.E.E.H. HIDROELECTRICA | 351 | 16.11% |
| S.N.G.N. ROMGAZ | 4523 | 8.98% |
| BRD - GROUPE SOCIETE GENERALE | 1090 | 7.43% |
| DIGI COMMUNICATIONS | 156 | 3.86% |
| S.N. NUCLEARELECTRICA | 235 | 3.61% |
| SOCIETATEA ENERGETICA ELECTRICA | 664 | 3.42% |
| S.N.T.G.N. TRANSGAZ | 368 | 3.32% |
| MEDLIFE | 1455 | 3.21% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.78% |
| ONE UNITED PROPERTIES | 8651 | 1.35% |
| FONDUL PROPRIETATEA | 11129 | 1.35% |
| ANTIBIOTICE | 1313 | 1.26% |
| PREMIER ENERGY | 146 | 1.07% |
| AQUILA PART PROD COM | 2347 | 1.00% |
| TERAPLAST | 5635 | 0.92% |
| SPHERA FRANCHISE GROUP | 60 | 0.92% |
| TRANSPORT TRADE SERVICES | 492 | 0.85% |
| PURCARI WINERIES | 142 | 0.76% |
| LEI | 307.45 | 0.00% |