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 investments130877.38 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 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 NAV, USD55 838 837.75
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share14.88 USD-3.94%-2.61%-0.22%-10.34%
NAV2 380 548.84 USD-3.94%-2.61%-0.22%-10.34%
Share (USD) | Full data »
NAV (USD) | Full data »