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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 248 606.54
Accumulative Fund for qualified investors only-
Active twelve-
Activo nine Fund for qualified investors only-
Activo one2 380 548.84
Activo two2 063 486.00
Aktivo Five2 270 680.67
Balanced331 018.39
Capital rent912 046.61
Complex solutions Fund for qualified investors only-
Deliberate76 157.72
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 310 521.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 972 783.60
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group272 987.39
Total NAV55 838 837.75 *

- Fund for qualified investors

* - Funds for qualified investors are not included

 
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