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 | 1924 | 19.65% |
| OMV PETROM | 72828 | 17.98% |
| S.P.E.E.H. HIDROELECTRICA | 350 | 15.55% |
| S.N.G.N. ROMGAZ | 4504 | 9.94% |
| BRD - GROUPE SOCIETE GENERALE | 1086 | 7.21% |
| DIGI COMMUNICATIONS | 155 | 3.90% |
| S.N.T.G.N. TRANSGAZ | 366 | 3.79% |
| S.N. NUCLEARELECTRICA | 235 | 3.48% |
| MEDLIFE | 1449 | 3.18% |
| SOCIETATEA ENERGETICA ELECTRICA | 661 | 3.13% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.90% |
| FONDUL PROPRIETATEA | 11093 | 1.44% |
| AQUILA PART PROD COM | 2339 | 1.18% |
| ONE UNITED PROPERTIES | 172 | 1.14% |
| PREMIER ENERGY | 146 | 0.93% |
| SPHERA FRANCHISE GROUP | 60 | 0.91% |
| ANTIBIOTICE | 1308 | 0.89% |
| TERAPLAST | 4677 | 0.71% |
| TRANSPORT TRADE SERVICES | 491 | 0.71% |
| PURCARI WINERIES | 125 | 0.66% |
| LEI | 4720.27 | 1.72% |