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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 5 72.266 0
Multi-Active 2 154.56 0.25
Randament Absolut 6 449.676 3.904
Other Funds 14 799.206 -0.258

* 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 8471.978.9858.15-10.763.69005.357724.099600.71
Herald (euro) Atlas Asset Management Randament Absolut Local 311.592.4990-29.49-28.21000.177295.135200.58
Hermes RON Atlas Asset Management Randament Absolut Local 3322.5222.5216.82-15.09-9.63001.53156943.226300.65
F.O.A. SAFI Invest Stocks Local 878601780.074.7584.41-25.01-51.88000.320.87561.0299.77
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1669.89.8299.18-8.727.8000.67710.66680.170
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 349160.2356.509-0.890.06-15.94003.8392.6800
Global Investing (euro) Tradeville Asset Management Other Funds Local 1810.731.16304.83-14.41000.08358.640.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2006.5182.978.940000.446731.096900.6

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** Closed funds that attract resources privately do not publish data at the fund level.