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 | 30004 | 27.84% |
| S.P.E.E.H. HIDROELECTRICA | 117 | 19.64% |
| S.N.G.N. ROMGAZ | 2140 | 17.75% |
| S.N.T.G.N. TRANSGAZ | 175 | 6.79% |
| S.N. NUCLEARELECTRICA | 112 | 6.23% |
| SOCIETATEA ENERGETICA ELECTRICA | 315 | 5.60% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.40% |
| PREMIER ENERGY | 69 | 1.67% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 1.08% |
| CONPET | 6 | 0.76% |
| ROMPETROL RAFINARE | 4864 | 0.44% |
| OIL TERMINAL | 1093 | 0.17% |
| ROMPETROL WELL SERVICES | 152 | 0.12% |
| LEI | 6078.73 | 8.50% |