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 | 29498 | 29.70% |
| S.P.E.E.H. HIDROELECTRICA | 116 | 19.65% |
| S.N.G.N. ROMGAZ | 2105 | 17.21% |
| S.N.T.G.N. TRANSGAZ | 171 | 6.90% |
| S.N. NUCLEARELECTRICA | 109 | 5.93% |
| SOCIETATEA ENERGETICA ELECTRICA | 309 | 5.41% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 3.12% |
| PREMIER ENERGY | 68 | 1.79% |
| GREEN TECH INTERNATIONAL S.A. | 57 | 1.09% |
| CONPET | 6 | 0.70% |
| ROMPETROL RAFINARE | 4835 | 0.43% |
| OIL TERMINAL | 1149 | 0.18% |
| ROMPETROL WELL SERVICES | 159 | 0.12% |
| LEI | 5945.12 | 7.78% |