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 | 32004 | 29.76% |
| S.P.E.E.H. HIDROELECTRICA | 129 | 19.33% |
| S.N.G.N. ROMGAZ | 2142 | 18.35% |
| S.N.T.G.N. TRANSGAZ | 174 | 7.29% |
| S.N. NUCLEARELECTRICA | 111 | 5.80% |
| SOCIETATEA ENERGETICA ELECTRICA | 314 | 5.74% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.92% |
| PREMIER ENERGY | 69 | 1.75% |
| GREEN TECH INTERNATIONAL S.A. | 59 | 1.04% |
| CONPET | 6 | 0.63% |
| ROMPETROL RAFINARE | 4939 | 0.42% |
| OIL TERMINAL | 1110 | 0.16% |
| ROMPETROL WELL SERVICES | 154 | 0.13% |
| LEI | 4748.23 | 5.67% |