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 | 34331 | 26.35% |
| S.P.E.E.H. HIDROELECTRICA | 156 | 19.63% |
| S.N.G.N. ROMGAZ | 1996 | 19.41% |
| S.N.T.G.N. TRANSGAZ | 172 | 11.00% |
| SOCIETATEA ENERGETICA ELECTRICA | 311 | 7.99% |
| S.N. NUCLEARELECTRICA | 110 | 5.64% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.52% |
| PREMIER ENERGY | 68 | 2.68% |
| GREEN TECH INTERNATIONAL S.A. | 56 | 0.49% |
| CONPET | 7 | 0.43% |
| ROMPETROL RAFINARE | 4776 | 0.30% |
| OIL TERMINAL | 992 | 0.08% |
| ROMPETROL WELL SERVICES | 147 | 0.08% |
| LEI | 3650.74 | 2.40% |