All about mutual funds and asset management in Russia

Capital rent (AMC CSP Capital Asset Management)

General information
Fund nameCapital rent
Registration number3398
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationLand
StatusFormed
Registration date05.10.2017
Inception date22.11.2017
Minimum investments64165 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 eleven5 777 667.59
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one1 939 932.45
Activo two1 649 552.06
Aktivo Five1 894 554.40
Balanced300 550.98
Capital rent780 659.91
Complex solutions Fund for qualified investors only-
Deliberate79 418.35
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-
Metropol Credit Fund Fund for qualified investors only-
Modern city services Fund for qualified investors only-
Modern services Fund for qualified investors only-
MR Group I City 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-
Savvinskie Palati32 453 824.60
SCM - Credit Solutions Fund for qualified investors only-
Smart Offices Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Winemaking Fund for qualified investors only-
Е3 Group107 174.21
Total NAV, USD44 983 334.55
Performance and NAV dynamics, USD
30.09.20201 month3 month1 year3 year
Share3 874.24 USD-6.25%-11.89%-14.71%-
NAV780 659.91 USD-6.25%-11.89%-14.71%-
Share (USD) | Full data »
NAV (USD) | Full data »