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 | 33947 | 25.59% |
| S.P.E.E.H. HIDROELECTRICA | 150 | 19.68% |
| S.N.G.N. ROMGAZ | 1843 | 19.09% |
| S.N.T.G.N. TRANSGAZ | 171 | 10.93% |
| SOCIETATEA ENERGETICA ELECTRICA | 308 | 6.85% |
| S.N. NUCLEARELECTRICA | 109 | 5.60% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.48% |
| PREMIER ENERGY | 68 | 2.84% |
| GREEN TECH INTERNATIONAL S.A. | 56 | 0.55% |
| CONPET | 7 | 0.46% |
| ROMPETROL RAFINARE | 4696 | 0.31% |
| OIL TERMINAL | 1070 | 0.10% |
| ROMPETROL WELL SERVICES | 135 | 0.06% |
| LEI | 6386.35 | 4.45% |