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 | 34323 | 26.62% |
| S.N.G.N. ROMGAZ | 1940 | 19.60% |
| S.P.E.E.H. HIDROELECTRICA | 155 | 19.31% |
| S.N.T.G.N. TRANSGAZ | 172 | 10.40% |
| SOCIETATEA ENERGETICA ELECTRICA | 311 | 8.68% |
| S.N. NUCLEARELECTRICA | 110 | 4.78% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.81% |
| PREMIER ENERGY | 68 | 2.50% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 0.50% |
| CONPET | 7 | 0.39% |
| ROMPETROL RAFINARE | 4829 | 0.27% |
| OIL TERMINAL | 1009 | 0.07% |
| ROMPETROL WELL SERVICES | 140 | 0.06% |
| LEI | 5378.96 | 3.00% |