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 | 33646 | 26.78% |
| S.N.G.N. ROMGAZ | 1973 | 19.35% |
| S.P.E.E.H. HIDROELECTRICA | 157 | 19.26% |
| S.N.T.G.N. TRANSGAZ | 169 | 11.77% |
| SOCIETATEA ENERGETICA ELECTRICA | 305 | 7.11% |
| S.N. NUCLEARELECTRICA | 108 | 6.20% |
| C.N.T.E.E. TRANSELECTRICA | 52 | 3.86% |
| PREMIER ENERGY | 67 | 2.37% |
| GREEN TECH INTERNATIONAL S.A. | 56 | 0.63% |
| CONPET | 7 | 0.49% |
| ROMPETROL RAFINARE | 4681 | 0.31% |
| OIL TERMINAL | 1066 | 0.10% |
| ROMPETROL WELL SERVICES | 134 | 0.06% |
| LEI | 2409.73 | 1.69% |