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 | 31964 | 29.30% |
| S.P.E.E.H. HIDROELECTRICA | 153 | 19.61% |
| S.N.G.N. ROMGAZ | 2148 | 19.27% |
| S.N.T.G.N. TRANSGAZ | 175 | 10.31% |
| SOCIETATEA ENERGETICA ELECTRICA | 315 | 7.34% |
| S.N. NUCLEARELECTRICA | 112 | 5.51% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.58% |
| PREMIER ENERGY | 69 | 1.49% |
| GREEN TECH INTERNATIONAL S.A. | 59 | 0.79% |
| CONPET | 6 | 0.54% |
| ROMPETROL RAFINARE | 4936 | 0.36% |
| OIL TERMINAL | 1114 | 0.13% |
| ROMPETROL WELL SERVICES | 155 | 0.10% |
| LEI | 1830.82 | 1.68% |