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 investments151844.61 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 364 159.24
Activo two2 165 160.90
Aktivo eight-
Aktivo Five2 298 641.01
Capital rent934 095.89
Complex solutions Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Financial solutions 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 strategy 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-
Reasonable-
SCM - Credit Solutions Fund for qualified investors only-
Stable-
Technology Initiative Fund for qualified investors only-
Е3 Group401 280.91
Total NAV, USD8 163 337.95
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share14.78 USD5.82%-0.51%-15.05%13.95%
NAV2 364 159.24 USD5.83%-0.52%-15.05%13.95%
Share (USD) | Full data »
NAV (USD) | Full data »