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Closed-end Funds

Categories of distributed funds

Fund Type Number of funds Net Assets (mil.lei) Net subscriptions (mil.lei)
Stocks 4 74.669 0
Multi-Active 2 184.574 7
Randament Absolut 6 441.869 -0.015
Other Funds 12 895.285 3.998

* include fonduri inchise de investitii care atrag resurse in mod privat.

All Local Funds (local and foreign)

Fund Name Fund Administrator Fund Type Local / Foreign Number of investorsLegal Person Detinerile PJ din total a.nNet AssetsCompared to last month %last 12 months %last 36 months %SubscriptionRedemptionMarket ShareModified durationTitle valueExpense ratio %Total quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 8480.5788.5120.7932.0355.91005.548655.721800.82
Herald (euro) Atlas Asset Management Randament Absolut Local 412.217.399-1.2127.6617.06000.4610346.67500.82
Hermes RON Atlas Asset Management Randament Absolut Local 3326.5226.525-1.2230.6955.21001.66184841.850200.81
F.O.A. SAFI Invest Stocks Local 879121780.16.344-0.68-3.6-30.28000.41.16760.9698.83
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 16610.7310.7770.9436.8661.37000.68778.58690.130
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 392190.2356.477-0.86-0.39-20.37003.5492.6200
Global Investing (euro) Vanguard Asset management Other Funds Local 2110.691.148-0.26-3.54-28.41000.07342.130.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.9831.9332.650000.386178.950300.84

* Assets are in millions lei, subscriptions and redemptions in lei.
** Closed funds that attract resources privately do not publish data at the fund level.