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 | 1927 | 19.87% |
| OMV PETROM | 72931 | 19.42% |
| S.P.E.E.H. HIDROELECTRICA | 351 | 15.60% |
| S.N.G.N. ROMGAZ | 4511 | 9.76% |
| BRD - GROUPE SOCIETE GENERALE | 1087 | 7.31% |
| S.N.T.G.N. TRANSGAZ | 367 | 3.91% |
| DIGI COMMUNICATIONS | 156 | 3.72% |
| S.N. NUCLEARELECTRICA | 235 | 3.36% |
| MEDLIFE | 1451 | 3.34% |
| SOCIETATEA ENERGETICA ELECTRICA | 662 | 3.07% |
| C.N.T.E.E. TRANSELECTRICA | 114 | 1.77% |
| FONDUL PROPRIETATEA | 11101 | 1.51% |
| AQUILA PART PROD COM | 2340 | 1.17% |
| ONE UNITED PROPERTIES | 172 | 1.15% |
| ANTIBIOTICE | 1309 | 1.04% |
| PREMIER ENERGY | 146 | 1.02% |
| SPHERA FRANCHISE GROUP | 60 | 0.92% |
| TRANSPORT TRADE SERVICES | 492 | 0.72% |
| PURCARI WINERIES | 126 | 0.68% |
| TERAPLAST | 4687 | 0.66% |
| LEI | 199.45 | 0.01% |