All about mutual funds and asset management in Russia

Activo one (AMC CSP Capital Asset Management)

General information
Fund nameActivo one
Registration number3029
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryRent
StatusFormed
Registration date25.08.2015
Inception date15.12.2015
Minimum investments138558.08 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorGLS audit
Fund profile

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Other funds of CSP Capital Asset Management
NameNAV, USD
Active eleven6 754 747.44
Accumulative Fund for qualified investors only-
Active twelve2 338 145.50
Activo nine Fund for qualified investors only-
Activo one2 213 646.53
Activo two1 959 778.77
Aktivo Five2 156 301.52
Balanced339 529.59
Capital rent885 990.05
Complex solutions Fund for qualified investors only-
Deliberate96 256.29
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-
Metropol Credit Fund Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Modern services Fund for qualified investors only-
Perspective1 245 849.20
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 183 957.45
SCM - Credit Solutions 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 Group246 203.26
Total NAV, USD55 420 405.60
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share13.84 USD1.30%10.51%-11.55%-14.00%
NAV2 213 646.53 USD1.30%10.51%-11.55%-14.00%
Share (USD) | Full data »
NAV (USD) | Full data »