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 |
|---|---|---|
| OMV PETROM | 76398 | 19.04% |
| BANCA TRANSILVANIA | 2437 | 18.31% |
| S.N.G.N. ROMGAZ | 4725 | 12.34% |
| S.P.E.E.H. HIDROELECTRICA | 367 | 12.11% |
| BRD - GROUPE SOCIETE GENERALE | 1139 | 6.66% |
| S.N.T.G.N. TRANSGAZ | 384 | 6.38% |
| SOCIETATEA ENERGETICA ELECTRICA | 693 | 4.47% |
| DIGI COMMUNICATIONS | 163 | 4.03% |
| MEDLIFE | 1520 | 3.51% |
| S.N. NUCLEARELECTRICA | 246 | 3.16% |
| C.N.T.E.E. TRANSELECTRICA | 119 | 2.37% |
| FONDUL PROPRIETATEA | 10465 | 1.36% |
| ONE UNITED PROPERTIES | 180 | 1.29% |
| AQUILA PART PROD COM | 2452 | 0.97% |
| ANTIBIOTICE | 1371 | 0.92% |
| PREMIER ENERGY | 153 | 0.86% |
| TERAPLAST | 6132 | 0.72% |
| TRANSPORT TRADE SERVICES | 514 | 0.71% |
| SPHERA FRANCHISE GROUP | 63 | 0.64% |
| PURCARI WINERIES | 32 | 0.16% |
| LEI | 368.93 | 0.00% |