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 investments777378.9 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
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 415 441.62
Activo two2 112 291.00
Aktivo eight-
Aktivo Five2 307 532.88
Capital rent945 085.55
Complex solutions Fund for qualified investors only-
Eurasian date pool 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-
Premium offices Fund for qualified investors only-
Progressive-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Reasonable-
SCM - Credit Solutions Fund for qualified investors only-
Stable-
Technology Initiative Fund for qualified investors only-
Е3 Group399 284.05
Total NAV, USD8 179 635.10
Performance and NAV dynamics, USD
30.04.20191 month3 month1 year3 year
Share16.23 USD-0.13%-2.44%-5.95%
NAV2 112 291.00 USD-0.13%-2.44%-5.95%
Share (USD) | Full data »
NAV (USD) | Full data »