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 investments758832.43 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
Active eleven-
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 486 087.04
Activo two2 154 842.23
Aktivo eight-
Aktivo Five2 334 623.18
Capital rent937 841.52
Complex solutions Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Financial investments 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-
Mercury Capital Trust-Bonds267 333.44
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 Group338 719.36
Total NAV, USD8 519 446.77
Performance and NAV dynamics, USD
31.07.20191 month3 month1 year3 year
Share16.56 USD0.02%2.01%-6.29%6.80%
NAV2 154 842.23 USD0.02%2.01%-6.29%6.80%
Share (USD) | Full data »
NAV (USD) | Full data »