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 investments162164.18 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Activo nine Fund for qualified investors only-
Activo one2 708 199.69
Activo two2 484 649.85
Aktivo eight-
Aktivo Five2 593 801.24
Aktivo seven-
Capital rent1 050 711.61
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 Assets 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 082 193.54
Total NAV, USD9 919 555.93
Performance and NAV dynamics, USD
30.03.20181 month3 month1 year3 year
Share16.93 USD-4.29%0.29%-0.00%-
NAV2 708 199.69 USD-4.29%0.29%-0.00%-
Share (USD) | Full data »
NAV (USD) | Full data »