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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 75.281 -0.01
Multi-Active 2 173.861 0
Randament Absolut 6 419.903 -2.922
Other Funds 13 838.016 -0.888

* 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 8475.3382.75-9.2720.5736.51005.498092.249800.75
Herald (euro) Atlas Asset Management Randament Absolut Local 411.673.745-35.42-7.47-6.63019131200.257756.892900.54
Hermes RON Atlas Asset Management Randament Absolut Local 3324.4224.425-10.117.5832.93001.62170208.872300.77
F.O.A. SAFI Invest Stocks Local 878931780.085.352-14.28-16.9-42.49000.360.98511.0299.37
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 15610.310.33-10.8728.9744.70100480.69746.94760.130
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 362190.2358.4562.74-2.25-15.96003.8895.8700
FIA Atlas European Properties Fund Atlas Asset Management Other Funds Local 611.184.660.5600000.31998.263100
Global Investing (euro) Vanguard Asset management Other Funds Local 2010.691.109-3.1-2.9-25.070407850.07340.260.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2005.834-4.8226.610000.396025.064100.5

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** Closed funds that attract resources privately do not publish data at the fund level.