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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
Active eleven8 555 978.57
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 478 141.58
Activo two2 153 150.23
Aktivo Five2 370 102.81
Balanced353 924.45
Capital rent952 415.61
Complex solutions Fund for qualified investors only-
Deliberate107 653.39
Eurasian date pool Fund for qualified investors only-
Financial investments Fund for qualified investors only-
Future infrastructure Fund for qualified investors only-
Innovation and development 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 solutions Fund for qualified investors only-
INVESTRESERVE Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Perspective1 364 360.09
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group286 304.32
Total NAV18 622 031.05 *

- Fund for qualified investors

* - Funds for qualified investors are not included

 
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