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 | 2616 | 19.85% |
| OMV PETROM | 75402 | 16.54% |
| S.N.G.N. ROMGAZ | 4663 | 11.99% |
| S.P.E.E.H. HIDROELECTRICA | 362 | 10.98% |
| S.N.T.G.N. TRANSGAZ | 379 | 7.16% |
| BRD - GROUPE SOCIETE GENERALE | 1124 | 7.16% |
| DIGI COMMUNICATIONS | 161 | 4.93% |
| SOCIETATEA ENERGETICA ELECTRICA | 684 | 4.27% |
| MEDLIFE | 1500 | 3.94% |
| S.N. NUCLEARELECTRICA | 243 | 3.49% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.42% |
| PREMIER ENERGY | 151 | 1.31% |
| FONDUL PROPRIETATEA | 10329 | 1.28% |
| ONE UNITED PROPERTIES | 178 | 1.24% |
| AQUILA PART PROD COM | 2420 | 0.86% |
| TERAPLAST | 6053 | 0.65% |
| ANTIBIOTICE | 1353 | 0.65% |
| TRANSPORT TRADE SERVICES | 508 | 0.61% |
| SPHERA FRANCHISE GROUP | 62 | 0.53% |
| PURCARI WINERIES | 32 | 0.14% |
| LEI | 436.76 | 0.00% |