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Detailed Statement of Investments

In this section you can find detailed statements of investments (xls. format), prepared by the Fund Manager on a quarterly basis:

Expand All | Collapse All

  • 2022
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2021
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2020
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2019
    • 31 December
    • 30 September
    • 28 June
    • 29 March
  • 2018
    • 31 December
    • 28 September
    • 29 June
    • 30 March
  • 2017
    • 29 December
    • 29 September
    • 30 June
    • 31 March
  • 2016
    • 30 December
    • 30 September
    • 30 June
    • 31 March
  • 2015
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2014
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2013
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2012
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2011
    • 31 December
    • 30 September
    • 30 June
    • 31 March
  • 2010
    • 31 December

Investments

  • Fund Portfolio
  • Detailed Statement of Investments
  • Net Asset Value
  • Monthly Factsheets
  • Investment Strategy
  • About the Fund
    • Fund History
    • Fund Overview
      • Corporate Governance
      • Board of Nominees
      • Money Laundering Prevention and International Sanctions
    • Shareholder Structure
    • Listing Materials
      • London Stock Exchange Listing Materials
      • Bucharest Stock Exchange Listing Materials
  • Fund Management
    • Fund Manager Overview
    • Permanent Representative
    • Management Agreement
  • Investments
    • Fund Portfolio
      • Companies
    • Detailed Statement of Investments
    • Net Asset Value
      • Monthly NAV
    • Monthly Factsheets
    • Investment Strategy
  • Investor Relations
    • Investor Reports
      • Current reports on litigations
    • Investor Relations Calendar
    • Investor Relations Calls
    • Financial Results
      • Annual Reports
      • Semi-Annual Reports
      • Quarterly Reports
      • Interactive Data Center
    • GSM Information
      • GSM Documentation
        • 2023
        • 2022
        • 2021
        • 2020
        • 2019
        • 2018
        • 2017
        • 2016
        • 2015
        • 2014
        • 2013
        • 2012
        • 2011
        • 2010
        • 2009
        • 2008
        • 2007
      • GSM Resolutions
      • GSM Presentations
    • Dividends and Distributions
    • Public Tender Offers
    • Analyst Coverage
    • Performance
      • Share and GDR Price Tracker
      • Monthly NAV Tracker
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