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 | 30568 | 28.43% |
| S.P.E.E.H. HIDROELECTRICA | 129 | 19.64% |
| S.N.G.N. ROMGAZ | 2180 | 18.87% |
| S.N.T.G.N. TRANSGAZ | 177 | 7.49% |
| S.N. NUCLEARELECTRICA | 113 | 5.92% |
| SOCIETATEA ENERGETICA ELECTRICA | 319 | 5.68% |
| C.N.T.E.E. TRANSELECTRICA | 55 | 3.54% |
| PREMIER ENERGY | 70 | 1.78% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 0.97% |
| CONPET | 6 | 0.64% |
| ROMPETROL RAFINARE | 4909 | 0.41% |
| OIL TERMINAL | 1103 | 0.16% |
| ROMPETROL WELL SERVICES | 153 | 0.12% |
| LEI | 5113.46 | 6.35% |