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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 investments747460.13 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 490 285.69
Activo two2 299 514.29
Aktivo eight-
Aktivo Five2 383 973.63
Capital rent974 083.06
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-
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Promising investments Fund for qualified investors only-
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Е3 Group689 883.60
Total NAV, USD8 837 740.27
Performance and NAV dynamics, USD
31.07.20181 month3 month1 year3 year
Share17.67 USD0.86%--2.56%-
NAV2 299 514.29 USD0.86%--2.56%-
Share (USD) | Full data »
NAV (USD) | Full data »