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 | 32696 | 29.15% |
| S.N.G.N. ROMGAZ | 2049 | 19.51% |
| S.P.E.E.H. HIDROELECTRICA | 165 | 18.05% |
| S.N.T.G.N. TRANSGAZ | 172 | 11.47% |
| SOCIETATEA ENERGETICA ELECTRICA | 311 | 7.65% |
| S.N. NUCLEARELECTRICA | 110 | 6.20% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.77% |
| PREMIER ENERGY | 68 | 1.91% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 0.69% |
| CONPET | 6 | 0.41% |
| ROMPETROL RAFINARE | 4774 | 0.30% |
| OIL TERMINAL | 987 | 0.10% |
| ROMPETROL WELL SERVICES | 137 | 0.07% |
| LEI | 1174.80 | 0.72% |