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Activo two (AMC CSP Capital Asset Management)

General information
Fund nameActivo two
Registration number3092
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryRent
StatusFormed
Registration date22.12.2015
Inception date05.04.2016
Minimum investments776817.29 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 eleven-
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 441 935.81
Activo two2 093 119.47
Aktivo eight-
Aktivo Five2 263 366.80
Balanced311 689.75
Capital rent915 335.78
Complex solutions Fund for qualified investors only-
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-
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group326 921.03
Total NAV, USD8 352 368.64
Performance and NAV dynamics, USD
30.09.20191 month3 month1 year3 year
Share16.09 USD2.74%-2.85%-4.62%-1.68%
NAV2 093 119.47 USD2.74%-2.85%-4.62%-1.68%
Share (USD) | Full data »
NAV (USD) | Full data »