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 | 3017 | 18.60% |
| OMV PETROM | 77028 | 15.92% |
| S.N.G.N. ROMGAZ | 4764 | 14.34% |
| S.P.E.E.H. HIDROELECTRICA | 370 | 11.53% |
| BRD - GROUPE SOCIETE GENERALE | 1148 | 6.97% |
| SOCIETATEA ENERGETICA ELECTRICA | 699 | 6.18% |
| S.N.T.G.N. TRANSGAZ | 388 | 6.05% |
| DIGI COMMUNICATIONS | 479 | 5.28% |
| MEDLIFE | 1532 | 2.90% |
| S.N. NUCLEARELECTRICA | 248 | 2.68% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.07% |
| PREMIER ENERGY | 154 | 1.60% |
| FONDUL PROPRIETATEA | 10551 | 1.07% |
| ONE UNITED PROPERTIES | 182 | 1.05% |
| CRIS-TIM FAMILY HOLDING | 99 | 0.94% |
| AQUILA PART PROD COM | 2719 | 0.84% |
| TRANSPORT TRADE SERVICES | 519 | 0.62% |
| SPHERA FRANCHISE GROUP | 63 | 0.48% |
| ANTIBIOTICE | 1383 | 0.46% |
| TERAPLAST | 6184 | 0.43% |
| LEI | 607.54 | 0.02% |