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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 77.802 0
Multi-Active 2 129.102 0
Randament Absolut 6 359.791 -0.199
Other Funds 12 715.268 -6.539

* 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 8463.7169.9911.98-9.1916.8005.466844.587300.86
Herald (euro) Atlas Asset Management Randament Absolut Local 434.165.934-0.24-6.02-14000.468325.773800.69
Hermes RON Atlas Asset Management Randament Absolut Local 3321.0121.0121.15-14.0222.2001.64146425.14400.82
F.O.A. SAFI Invest Stocks Local 879841780.095.842-9.29-32.88-45.33000.461.07520.9495.38
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1678.128.151.66-12.4230.76000.64588.76610.180
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 4321923.2362.5654.62-5.16-9.38004.88102.6100
Global Investing (euro) Vanguard Asset management Other Funds Local 2510.71.2060.22-8.82-31.15000.09349.610.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.1934.6900000.414981.95400.69

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** Closed funds that attract resources privately do not publish data at the fund level.