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 | 29770 | 30.47% |
| S.P.E.E.H. HIDROELECTRICA | 114 | 19.50% |
| S.N.G.N. ROMGAZ | 2148 | 16.14% |
| S.N. NUCLEARELECTRICA | 112 | 6.72% |
| S.N.T.G.N. TRANSGAZ | 175 | 5.85% |
| SOCIETATEA ENERGETICA ELECTRICA | 315 | 5.66% |
| C.N.T.E.E. TRANSELECTRICA | 54 | 3.20% |
| PREMIER ENERGY | 69 | 1.94% |
| CONPET | 6 | 0.70% |
| ROMPETROL RAFINARE | 4895 | 0.46% |
| OIL TERMINAL | 1107 | 0.19% |
| ROMPETROL WELL SERVICES | 151 | 0.12% |
| LEI | 6523.25 | 9.03% |