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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 74.059 0
Multi-Active 2 149.115 0
Randament Absolut 6 386.831 0.169
Other Funds 12 796.358 -0.185

* 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 8468.5475.2970.436.2524.97005.357363.451500.8
Herald (euro) Atlas Asset Management Randament Absolut Local 434.526.4462.3610.16-3.54000.469108.79400.8
Hermes RON Atlas Asset Management Randament Absolut Local 3322.8122.8142.464.3618.79001.62158980.714900.77
F.O.A. SAFI Invest Stocks Local 879431780.16.102-1.41-25.48-35.68000.431.12310.9294.88
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1679.359.3832.196.2740.8000.67677.890.130
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 409200.2357.515-3.01-21.28-22.35004.0994.3200
Global Investing (euro) Vanguard Asset management Other Funds Local 2310.691.166-1.9-7.01-26.180196970.08346.270.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.260.177.580000.375432.153800.84

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** Closed funds that attract resources privately do not publish data at the fund level.