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 | |
|---|---|---|---|
| SNP | OMV PETROM | 29844 | 30.04% |
| H2O | S.P.E.E.H. HIDROELECTRICA | 114 | 19.57% |
| SNG | S.N.G.N. ROMGAZ | 2153 | 16.29% |
| SNN | S.N. NUCLEARELECTRICA | 112 | 6.76% |
| EL | SOCIETATEA ENERGETICA ELECTRICA | 316 | 5.86% |
| TGN | S.N.T.G.N. TRANSGAZ | 175 | 5.85% |
| TEL | C.N.T.E.E. TRANSELECTRICA | 54 | 2.93% |
| PE | PREMIER ENERGY | 69 | 1.98% |
| COTE | CONPET | 6 | 0.70% |
| RRC | ROMPETROL RAFINARE | 4985 | 0.51% |
| OIL | OIL TERMINAL | 1127 | 0.19% |
| PTR | ROMPETROL WELL SERVICES | 154 | 0.13% |
| RON | LEI | 6731.08 | 9.18% |