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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 81.469 0
Multi-Active 2 179.074 0
Randament Absolut 6 503.752 -1.513
Other Funds 14 923.246 2.37

* 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 valueTotal quoted stock exposure %Annual volatilityValue at Risk (VaR)
DCP Investitii Atlas Asset Management Randament Absolut Local 9377.5283.632-2.0813.8623.32028523884.968589.10910.79
Herald (euro) Atlas Asset Management Randament Absolut Local 824.2911.14829.3221.58-0.52258489000.668403.28580.47
Hermes RON Atlas Asset Management Randament Absolut Local 3323.8123.811.185.28001.41165925.56910.69
F.O.A. NOVA VISION Investments AFIA S.A. Stocks Local 878441780.095.7155.4114.07-29.76000.341.051891.19
FII BET-FI INDEX INVEST SAI Broker S.A. Stocks Local 16611.9111.9466.8822.3438.52000.71863.80610
STK Emergent STK FINANCIAL SAI S.A. Stocks Local 330150.2262.604-0.458.14-14.66003.71102.670
Global Investing (euro) Tradeville Asset Management Other Funds Local 1810.751.187-1.243.17-2.72000.07361.860
FII Michelangelo Atlas Asset Management Multi-Active Local 2007.9392.6730.5467.48000.478199.47380.72

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** Closed funds that attract resources privately do not publish data at the fund level.