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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 75.57 0
Multi-Active 2 152.13 0
Randament Absolut 6 399.926 -2.435
Other Funds 12 808.486 -4.899

* 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 8472.3679.4890.2518.2137.67005.547773.381200.8
Herald (euro) Atlas Asset Management Randament Absolut Local 434.76.699-1.3819.282.42000.479410.382400.8
Hermes RON Atlas Asset Management Randament Absolut Local 3324.0524.047-0.6918.6835.11001.67167573.335900.73
F.O.A. SAFI Invest Stocks Local 879241780.16.491-0.76-10.62-29.03000.451.19460.996.99
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1679.629.647-0.9616.8748.41000.67696.93630.130
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 399210.2358.329-0.03-14.6-17.47004.0695.6600
Global Investing (euro) Vanguard Asset management Other Funds Local 2310.691.168-0.09-4.66-23.3000.08344.690.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.5290.7113.010000.395709.729400.82

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** Closed funds that attract resources privately do not publish data at the fund level.