All about mutual funds and asset management in Russia

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 investments675266.87 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
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 022 353.74
Activo two1 790 727.34
Aktivo Five1 982 701.24
Balanced341 773.41
Capital rent838 029.15
Complex solutions Fund for qualified investors only-
Deliberate92 283.01
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-
InvestStrategy Fund for qualified investors only-
Metropol Credit Fund Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Modern services Fund for qualified investors only-
MR Group I City 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-
Savvinskie Palati30 664 325.74
SCM - Credit Solutions Fund for qualified investors only-
Smart Offices Fund for qualified investors only-
Strateginvest Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Winemaking Fund for qualified investors only-
Е3 Group26 274.77
Total NAV, USD37 758 468.40
Performance and NAV dynamics, USD
26.02.20211 month3 month1 year3 year
Share13.76 USD3.83%2.93%-13.22%-31.82%
NAV1 790 727.34 USD3.83%2.93%-13.22%-31.82%
Share (USD) | Full data »
NAV (USD) | Full data »