All about mutual funds and asset management in Russia

Complex solutions (AMC CSP Capital Asset Management)
Fund for qualified investors

General information
Fund nameComplex solutions
Registration number3429
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryUndefined
Sector / Specializationtelecommunications
StatusFormed
Registration date28.11.2017
Inception date25.12.2017
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Active eleven8 555 978.57
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 478 141.58
Activo two2 153 150.23
Aktivo Five2 370 102.81
Balanced341 390.55
Capital rent952 415.61
Complex solutions Fund for qualified investors only-
Deliberate102 898.56
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 364 360.09
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 Group286 304.32
Total NAV, USD18 604 742.32
Performance and NAV dynamics, USD

Data on funds for qualified investors is not disclosed due to the legislation requirements.