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 | |
|---|---|---|---|
| TLV | BANCA TRANSILVANIA | 2000 | 19.93% |
| SNP | OMV PETROM | 72312 | 18.83% |
| H2O | S.P.E.E.H. HIDROELECTRICA | 347 | 15.41% |
| SNG | S.N.G.N. ROMGAZ | 4472 | 8.75% |
| BRD | BRD - GROUPE SOCIETE GENERALE | 1078 | 8.04% |
| DIGI | DIGI COMMUNICATIONS | 154 | 3.73% |
| SNN | S.N. NUCLEARELECTRICA | 233 | 3.63% |
| EL | SOCIETATEA ENERGETICA ELECTRICA | 656 | 3.15% |
| TGN | S.N.T.G.N. TRANSGAZ | 364 | 3.14% |
| M | MEDLIFE | 1439 | 3.01% |
| ONE | ONE UNITED PROPERTIES | 9740 | 1.81% |
| TEL | C.N.T.E.E. TRANSELECTRICA | 113 | 1.58% |
| FP | FONDUL PROPRIETATEA | 12382 | 1.53% |
| ATB | ANTIBIOTICE | 1298 | 1.47% |
| TTS | TRANSPORT TRADE SERVICES | 487 | 1.24% |
| AQ | AQUILA PART PROD COM | 2320 | 1.17% |
| PE | PREMIER ENERGY | 145 | 1.07% |
| TRP | TERAPLAST | 5051 | 0.89% |
| SFG | SPHERA FRANCHISE GROUP | 59 | 0.88% |
| WINE | PURCARI WINERIES | 140 | 0.77% |
| RON | LEI | 298.50 | 0.00% |