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 | 32147 | 29.65% |
| S.N.G.N. ROMGAZ | 2121 | 19.56% |
| S.P.E.E.H. HIDROELECTRICA | 147 | 19.43% |
| S.N.T.G.N. TRANSGAZ | 175 | 9.27% |
| SOCIETATEA ENERGETICA ELECTRICA | 315 | 6.38% |
| S.N. NUCLEARELECTRICA | 112 | 5.74% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.51% |
| PREMIER ENERGY | 69 | 1.55% |
| GREEN TECH INTERNATIONAL S.A. | 57 | 0.88% |
| CONPET | 6 | 0.56% |
| ROMPETROL RAFINARE | 4679 | 0.35% |
| OIL TERMINAL | 1051 | 0.13% |
| ROMPETROL WELL SERVICES | 146 | 0.10% |
| LEI | 2953.20 | 2.90% |