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 investments176510.98 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Activo one2 782 926.44
Activo two2 563 731.21
Aktivo eight-
Aktivo Five2 651 305.91
Aktivo seven-
Capital rent1 083 635.07
Capital rent 2-
Complex solutions Fund for qualified investors only-
Credit Technologies Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Integrated investment Fund for qualified investors only-
Investment Asset Fund for qualified investors only-
New technology of investment Fund for qualified investors only-
Premium offices Fund for qualified investors only-
Project management Fund for qualified investors only-
Promising investments Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Е3 Group1 111 830.08
Total NAV, USD10 193 428.71
Performance and NAV dynamics, USD
31.01.20181 month3 month1 year3 year
Share17.39 USD3.05%5.90%9.27%-
NAV2 782 926.44 USD3.05%5.90%9.27%-
Share (USD) | Full data »
NAV (USD) | Full data »