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
Active eleven-
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 486 087.04
Activo two2 154 842.23
Aktivo eight-
Aktivo Five2 334 623.18
Capital rent937 841.52
Complex solutions Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Financial investments 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-
Mercury Capital Trust-Bonds267 333.44
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 Group338 719.36
Total NAV8 519 446.77 *

- Fund for qualified investors

* - Funds for qualified investors are not included