Investments

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The Fund's investment objective is long term capital appreciation via investments primarily in Romanian equities with strict adherence to the principles of value investing. The portfolio is heavily weighted in the Power, Oil and Gas sectors (approximately 76% of NAV) through a number of listed and unlisted, privately-held and State-controlled entities.

This section gives you an overview on the Fund's portfolio and on the evolution of the monthly Net Asset Value/ share.

Portfolio Sector Breakdown As of 29 June 2018

[name] [value]
Electricity: generation 38.07%
Electricity & Gas: distribution, supply 19.38%
Oil & Gas 18.56%
Infrastructure 11.26%
Banks 2.25%
Net Cash and receivables* 3.87%
Others 6.61%
NAV/share (RON) 1.3294*
Share Price (RON) 0.8820**
Discount -33.65%
NAV/share (USD) 0.3321*
GDR Price (USD) 11.30**
Discount -31.95%