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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 investments151524.11 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other 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-Bonds268 923.32
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 NAV, USD8 521 036.65
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share15.54 USD-0.67%2.93%-0.17%4.05%
NAV2 486 087.04 USD-0.67%2.92%-0.17%4.05%
Share (USD) | Full data »
NAV (USD) | Full data »
 
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