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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 74.705 0
Multi-Active 2 143.504 -0.465
Randament Absolut 6 381.734 0
Other Funds 12 763.534 0.029

* 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 8469.2776.101-1.046.8532.4005.587442.031100.62
Herald (euro) Atlas Asset Management Randament Absolut Local 434.526.442-3.197.62-0.87000.479091.360900.64
Hermes RON Atlas Asset Management Randament Absolut Local 3322.6722.669-2.142.8234001.66157968.803800.81
F.O.A. SAFI Invest Stocks Local 879591780.095.9417.89-26.99-38.44000.441.09330.9493.46
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1679.029.0523.414.8750.43000.66653.92880.120
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 4162121.9558.6290.22-20.07-20.39004.396.1500
Global Investing (euro) Vanguard Asset management Other Funds Local 2510.691.193-0.26-6.45-26.35000.09347.970.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.346-5.1212.78004000000.395521.092800.28

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** Closed funds that attract resources privately do not publish data at the fund level.