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 | 1822 | 20.10% |
| OMV PETROM | 68562 | 18.40% |
| S.P.E.E.H. HIDROELECTRICA | 329 | 17.26% |
| S.N.G.N. ROMGAZ | 424 | 8.65% |
| BRD - GROUPE SOCIETE GENERALE | 1022 | 8.26% |
| S.N. NUCLEARELECTRICA | 221 | 4.23% |
| SOCIETATEA ENERGETICA ELECTRICA | 635 | 3.29% |
| DIGI COMMUNICATIONS | 146 | 3.20% |
| S.N.T.G.N. TRANSGAZ | 345 | 2.54% |
| FONDUL PROPRIETATEA | 12475 | 2.51% |
| MEDLIFE | 1364 | 2.19% |
| ONE UNITED PROPERTIES | 5571 | 1.89% |
| TRANSPORT TRADE SERVICES | 154 | 1.60% |
| C.N.T.E.E. TRANSELECTRICA | 107 | 1.23% |
| TERAPLAST | 4795 | 1.05% |
| AQUILA PART PROD COM | 2200 | 1.03% |
| SPHERA FRANCHISE GROUP | 56 | 0.75% |
| BURSA DE VALORI BUCURESTI | 29 | 0.74% |
| PURCARI WINERIES | 117 | 0.66% |
| CONPET | 12 | 0.44% |
| LEI | 363.55 | 0.00% |