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 investments167624.36 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Activo one2 573 918.04
Activo two2 381 879.44
Aktivo Five-
Aktivo seven-
Credit Technologies Fund for qualified investors only-
Investment Asset Fund for qualified investors only-
Moscow Real Estate1 703 359.82
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-
Technology Initiative Fund for qualified investors only-
Total NAV, USD6 659 157.30
Performance and NAV dynamics, USD
30.06.20171 month3 month1 year3 year
Share16.09 USD-5.33%-4.96%4.60%-
NAV2 573 918.04 USD-5.33%-4.96%4.60%-
Share (USD) | Full data »
NAV (USD) | Full data »