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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
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one1 953 967.80
Activo two1 724 646.61
Aktivo Five1 927 588.52
Balanced341 524.58
Capital rent811 775.56
Complex solutions Fund for qualified investors only-
Deliberate92 416.24
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-
InvestStrategy Fund for qualified investors only-
Metropol Credit Fund Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Modern services Fund for qualified investors only-
MR Group I City 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-
Savvinskie Palati29 489 029.17
SCM - Credit Solutions Fund for qualified investors only-
Smart Offices Fund for qualified investors only-
Strateginvest Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Winemaking Fund for qualified investors only-
Е3 Group25 444.94
Total NAV36 366 393.42 *

- Fund for qualified investors

* - Funds for qualified investors are not included