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 investments754660.03 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Fund profile

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Other funds of CSP Capital Asset Management
NameNAV, USD
Activo nine Fund for qualified investors only-
Activo one2 376 420.60
Activo two2 174 986.95
Aktivo eight-
Aktivo Five2 304 340.25
Capital rent923 196.57
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-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Е3 Group647 756.20
Total NAV, USD8 426 700.57
Performance and NAV dynamics, USD
31.10.20181 month3 month1 year3 year
Share16.71 USD-0.89%-5.42%-12.33%-
NAV2 174 986.95 USD-0.89%-5.42%-12.33%-
Share (USD) | Full data »
NAV (USD) | Full data »