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 | 29830 | 31.06% |
| S.P.E.E.H. HIDROELECTRICA | 96 | 19.40% |
| S.N.G.N. ROMGAZ | 207 | 16.29% |
| S.N. NUCLEARELECTRICA | 108 | 7.82% |
| SOCIETATEA ENERGETICA ELECTRICA | 311 | 6.11% |
| S.N.T.G.N. TRANSGAZ | 169 | 4.79% |
| C.N.T.E.E. TRANSELECTRICA | 52 | 2.30% |
| CONPET | 6 | 0.81% |
| ROMPETROL RAFINARE | 4776 | 0.54% |
| OIL TERMINAL | 1082 | 0.20% |
| ROMPETROL WELL SERVICES | 149 | 0.15% |
| LEI | 7320.37 | 10.53% |