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 investments171050.7 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Activo one2 627 790.79
Activo two2 480 885.12
Aktivo Five2 558 113.99
Aktivo seven-
Capital rent-
Credit Technologies 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-
Total NAV, USD7 666 789.90
Performance and NAV dynamics, USD
31.10.20171 month3 month1 year3 year
Share16.42 USD1.28%2.77%4.80%-
NAV2 627 790.79 USD1.28%2.76%4.80%-
Share (USD) | Full data »
NAV (USD) | Full data »