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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 73.583 0
Multi-Active 2 156.807 0
Randament Absolut 6 379.235 -0.192
Other Funds 14 813.215 -1.25

* 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 8469.476.2422.091.258.57005.367455.852600.68
Herald (euro) Atlas Asset Management Randament Absolut Local 311.532.4133.47-22.23-25.49000.177084.128700.64
Hermes RON Atlas Asset Management Randament Absolut Local 3322.1922.1931.83-2.720.42001.56154653.432500.71
F.O.A. SAFI Invest Stocks Local 878731780.084.9667.67-18.63-49.91000.350.91391.2199.97
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 1669.559.584-0.152.2216.81000.67692.95580.250
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 372190.2357.834-0.080.56-8.5004.0794.8500
FIA Atlas European Properties Fund Atlas Asset Management Other Funds Local 611.174.6410.0200000.33988.4500
Global Investing (euro) Tradeville Asset Management Other Funds Local 1810.761.210.198.38-10.37000.09375.280.340
FII Michelangelo Atlas Asset Management Multi-Active Local 2006.2464.0318.740000.446450.234900.76

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** Closed funds that attract resources privately do not publish data at the fund level.