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 |
|---|---|---|
| OMV PETROM | 76564 | 19.34% |
| BANCA TRANSILVANIA | 2335 | 19.00% |
| S.P.E.E.H. HIDROELECTRICA | 368 | 13.07% |
| S.N.G.N. ROMGAZ | 4735 | 10.87% |
| BRD - GROUPE SOCIETE GENERALE | 1141 | 6.58% |
| S.N.T.G.N. TRANSGAZ | 385 | 5.42% |
| DIGI COMMUNICATIONS | 163 | 4.21% |
| SOCIETATEA ENERGETICA ELECTRICA | 695 | 3.98% |
| MEDLIFE | 1523 | 3.33% |
| S.N. NUCLEARELECTRICA | 247 | 3.33% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 1.99% |
| FONDUL PROPRIETATEA | 11633 | 1.50% |
| ONE UNITED PROPERTIES | 181 | 1.50% |
| AQUILA PART PROD COM | 2457 | 1.03% |
| ANTIBIOTICE | 1372 | 0.96% |
| PREMIER ENERGY | 153 | 0.92% |
| TERAPLAST | 4909 | 0.77% |
| TRANSPORT TRADE SERVICES | 515 | 0.76% |
| SPHERA FRANCHISE GROUP | 63 | 0.67% |
| PURCARI WINERIES | 21 | 0.13% |
| LEI | 2512.95 | 0.65% |