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 | 3021 | 18.46% |
| OMV PETROM | 77118 | 15.84% |
| S.N.G.N. ROMGAZ | 4770 | 14.36% |
| S.P.E.E.H. HIDROELECTRICA | 371 | 11.93% |
| BRD - GROUPE SOCIETE GENERALE | 1150 | 6.97% |
| S.N.T.G.N. TRANSGAZ | 388 | 6.21% |
| SOCIETATEA ENERGETICA ELECTRICA | 700 | 5.89% |
| DIGI COMMUNICATIONS | 480 | 5.32% |
| MEDLIFE | 1534 | 3.03% |
| S.N. NUCLEARELECTRICA | 248 | 2.68% |
| C.N.T.E.E. TRANSELECTRICA | 120 | 2.23% |
| PREMIER ENERGY | 154 | 1.53% |
| FONDUL PROPRIETATEA | 10563 | 1.08% |
| ONE UNITED PROPERTIES | 182 | 1.00% |
| AQUILA PART PROD COM | 2720 | 0.82% |
| CRIS-TIM FAMILY HOLDING | 99 | 0.77% |
| TRANSPORT TRADE SERVICES | 519 | 0.55% |
| ANTIBIOTICE | 1383 | 0.48% |
| TERAPLAST | 6187 | 0.44% |
| SPHERA FRANCHISE GROUP | 63 | 0.41% |
| LEI | 446.86 | 0.00% |