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 | 1956 | 19.57% |
| OMV PETROM | 76273 | 18.90% |
| S.P.E.E.H. HIDROELECTRICA | 367 | 14.41% |
| S.N.G.N. ROMGAZ | 4717 | 10.37% |
| BRD - GROUPE SOCIETE GENERALE | 1137 | 6.95% |
| S.N.T.G.N. TRANSGAZ | 384 | 4.28% |
| DIGI COMMUNICATIONS | 163 | 3.91% |
| S.N. NUCLEARELECTRICA | 246 | 3.39% |
| MEDLIFE | 1517 | 3.32% |
| SOCIETATEA ENERGETICA ELECTRICA | 692 | 3.32% |
| C.N.T.E.E. TRANSELECTRICA | 119 | 2.32% |
| FONDUL PROPRIETATEA | 11602 | 1.35% |
| ONE UNITED PROPERTIES | 180 | 1.24% |
| AQUILA PART PROD COM | 2446 | 1.09% |
| ANTIBIOTICE | 1368 | 1.06% |
| PREMIER ENERGY | 152 | 1.00% |
| PURCARI WINERIES | 131 | 0.87% |
| SPHERA FRANCHISE GROUP | 63 | 0.77% |
| TRANSPORT TRADE SERVICES | 513 | 0.73% |
| TERAPLAST | 4894 | 0.67% |
| LEI | 1673.75 | 0.48% |