Informatii si detalii despre modul in care fondul plaseaza banii investitorilor.
In aceasta pagina gasesti structura investitiilor fondului in actiuni.
Informatiile de mai jos se refera la un singur Bloc de Titluri de Participare (echivalentul a 10.000 unitati de fond)
| Denumire/Issuer Name | Cantitate/Amount | Pondere/Weight |
|---|---|---|
| BANCA TRANSILVANIA | 2618 | 19.80% |
| OMV PETROM | 75460 | 16.18% |
| S.P.E.E.H. HIDROELECTRICA | 363 | 11.30% |
| S.N.G.N. ROMGAZ | 4667 | 11.25% |
| BRD - GROUPE SOCIETE GENERALE | 1125 | 7.30% |
| S.N.T.G.N. TRANSGAZ | 380 | 6.56% |
| DIGI COMMUNICATIONS | 161 | 4.79% |
| SOCIETATEA ENERGETICA ELECTRICA | 685 | 4.63% |
| MEDLIFE | 1501 | 4.56% |
| S.N. NUCLEARELECTRICA | 243 | 3.64% |
| C.N.T.E.E. TRANSELECTRICA | 118 | 2.17% |
| FONDUL PROPRIETATEA | 10336 | 1.60% |
| ONE UNITED PROPERTIES | 178 | 1.34% |
| PREMIER ENERGY | 151 | 1.20% |
| AQUILA PART PROD COM | 2422 | 0.95% |
| TRANSPORT TRADE SERVICES | 508 | 0.69% |
| ANTIBIOTICE | 1355 | 0.68% |
| TERAPLAST | 6058 | 0.67% |
| SPHERA FRANCHISE GROUP | 62 | 0.55% |
| PURCARI WINERIES | 33 | 0.14% |
| LEI | 294.71 | 0.00% |