All about mutual funds and asset management in Russia

CSP Capital Asset Management

About asset management company

Information
CompanyCSP Capital Asset Management
Address119435, Moscow, B. Savvinsky Lane 12, bild 18
Date of license issue*05.06.2008
License number*21-000-1-00565
License finish date*Termless
Tel.(495) 649-88-37
Web site

* - License on operations with investment funds, mutual funds and non-government pension funds
Funds of CSP Capital Asset Management
NameNAV, USD
Activo nine Fund for qualified investors only-
Activo one2 310 460.56
Activo two2 135 139.60
Aktivo eight-
Aktivo Five2 201 038.08
Capital rent899 684.15
Complex solutions Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Financial solutions Fund for qualified investors only-
Integrated investment Fund for qualified investors only-
Investment Asset Fund for qualified investors only-
Investment Assets Fund for qualified investors only-
Investment strategy Fund for qualified investors only-
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Promising investments Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Е3 Group634 346.96
Total NAV8 180 669.35 *

- Fund for qualified investors

* - Funds for qualified investors are not included