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 investments759716.78 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

Load fund's rules »
Other funds of CSP Capital Asset Management
NameNAV, USD
Activo nine Fund for qualified investors only-
Activo one2 310 460.56
Activo two2 135 139.60
Aktivo eight-
Aktivo Five2 201 038.08
Capital rent899 684.15
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-
Promising investments Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Е3 Group634 346.96
Total NAV, USD8 180 669.35
Performance and NAV dynamics, USD
31.08.20181 month3 month1 year3 year
Share16.41 USD-7.15%-8.13%-12.99%-
NAV2 135 139.60 USD-7.15%-8.13%-12.99%-
Share (USD) | Full data »
NAV (USD) | Full data »