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 | 32606 | 27.01% |
| S.N.G.N. ROMGAZ | 2006 | 19.47% |
| S.P.E.E.H. HIDROELECTRICA | 164 | 18.81% |
| S.N.T.G.N. TRANSGAZ | 172 | 12.27% |
| SOCIETATEA ENERGETICA ELECTRICA | 310 | 7.32% |
| S.N. NUCLEARELECTRICA | 110 | 5.98% |
| C.N.T.E.E. TRANSELECTRICA | 53 | 4.15% |
| PREMIER ENERGY | 68 | 2.25% |
| GREEN TECH INTERNATIONAL S.A. | 58 | 0.71% |
| CONPET | 6 | 0.43% |
| ROMPETROL RAFINARE | 4735 | 0.35% |
| OIL TERMINAL | 994 | 0.10% |
| ROMPETROL WELL SERVICES | 143 | 0.07% |
| LEI | 1586.12 | 1.09% |