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 | 32648 | 27.01% |
| S.P.E.E.H. HIDROELECTRICA | 163 | 19.68% |
| S.N.G.N. ROMGAZ | 2108 | 19.61% |
| S.N.T.G.N. TRANSGAZ | 172 | 11.50% |
| SOCIETATEA ENERGETICA ELECTRICA | 310 | 8.10% |
| S.N. NUCLEARELECTRICA | 110 | 6.38% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.79% |
| PREMIER ENERGY | 68 | 2.10% |
| GREEN TECH INTERNATIONAL S.A. | 57 | 0.68% |
| CONPET | 6 | 0.42% |
| ROMPETROL RAFINARE | 4780 | 0.29% |
| OIL TERMINAL | 1060 | 0.10% |
| ROMPETROL WELL SERVICES | 152 | 0.08% |
| LEI | 654.81 | 0.27% |