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 | 32064 | 28.92% |
| S.P.E.E.H. HIDROELECTRICA | 163 | 19.55% |
| S.N.G.N. ROMGAZ | 2084 | 19.38% |
| S.N.T.G.N. TRANSGAZ | 175 | 10.64% |
| SOCIETATEA ENERGETICA ELECTRICA | 316 | 7.50% |
| S.N. NUCLEARELECTRICA | 112 | 5.59% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.78% |
| PREMIER ENERGY | 69 | 1.57% |
| GREEN TECH INTERNATIONAL S.A. | 59 | 0.84% |
| CONPET | 6 | 0.49% |
| ROMPETROL RAFINARE | 5002 | 0.35% |
| OIL TERMINAL | 1129 | 0.12% |
| ROMPETROL WELL SERVICES | 131 | 0.08% |
| LEI | 1468.90 | 1.18% |