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 investments64323.16 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 eleven8 248 606.54
Accumulative Fund for qualified investors only-
Active twelve-
Activo nine Fund for qualified investors only-
Activo one2 380 548.84
Activo two2 063 486.00
Aktivo Five2 270 680.67
Balanced331 018.39
Capital rent912 046.61
Complex solutions Fund for qualified investors only-
Deliberate76 157.72
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 310 521.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 972 783.60
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group272 987.39
Total NAV, USD55 838 837.75
Performance and NAV dynamics, USD
28.02.20201 month3 month1 year3 year
Share4 526.29 USD-4.24%-1.01%-2.75%-
NAV912 046.61 USD-4.24%-1.01%-2.75%-
Share (USD) | Full data »
NAV (USD) | Full data »