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 | 34233 | 26.03% |
| S.N.G.N. ROMGAZ | 1779 | 19.59% |
| S.P.E.E.H. HIDROELECTRICA | 164 | 18.85% |
| SOCIETATEA ENERGETICA ELECTRICA | 310 | 10.07% |
| S.N.T.G.N. TRANSGAZ | 172 | 9.69% |
| S.N. NUCLEARELECTRICA | 110 | 4.44% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.32% |
| PREMIER ENERGY | 68 | 2.61% |
| ROMPETROL RAFINARE | 4873 | 0.69% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 0.49% |
| CONPET | 7 | 0.37% |
| OIL TERMINAL | 1013 | 0.07% |
| ROMPETROL WELL SERVICES | 141.00 | 0.06% |
| LEI | 6501 | 3.72% |