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 investments860595.57 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 one2 604 637.29
Activo two2 453 993.27
Aktivo Five2 455 811.96
Aktivo seven-
Credit Technologies Fund for qualified investors only-
Integrated investment Fund for qualified investors only-
Investment Asset Fund for qualified investors only-
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, USD7 514 442.52
Performance and NAV dynamics, USD
31.08.20171 month3 month1 year3 year
Share18.86 USD3.99%-2.30%17.55%-
NAV2 453 993.27 USD3.99%-2.30%17.55%-
Share (USD) | Full data »
NAV (USD) | Full data »