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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 investments784420.78 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
Active eleven8 555 978.57
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 478 141.58
Activo two2 153 150.23
Aktivo Five2 370 102.81
Balanced353 924.45
Capital rent952 415.61
Complex solutions Fund for qualified investors only-
Deliberate107 653.39
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-
Modern city services Fund for qualified investors only-
Perspective1 364 360.09
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-
Universal Biosystems Fund for qualified investors only-
Е3 Group286 304.32
Total NAV, USD18 622 031.05
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share16.55 USD-1.60%-0.55%-4.99%
NAV2 153 150.23 USD-1.60%-0.55%-4.99%
Share (USD) | Full data »
NAV (USD) | Full data »