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 investments751394.96 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 364 159.24
Activo two2 165 160.90
Aktivo eight-
Aktivo Five2 298 641.01
Capital rent934 095.89
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 Group401 280.91
Total NAV, USD8 163 337.95
Performance and NAV dynamics, USD
31.01.20191 month3 month1 year3 year
Share16.64 USD7.39%-0.45%-15.55%-
NAV2 165 160.90 USD7.39%-0.45%-15.55%-
Share (USD) | Full data »
NAV (USD) | Full data »