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 eleven6 754 747.44
Accumulative Fund for qualified investors only-
Active twelve2 338 145.50
Activo nine Fund for qualified investors only-
Activo one2 213 646.53
Activo two1 959 778.77
Aktivo Five2 156 301.52
Balanced333 570.97
Capital rent885 990.05
Complex solutions Fund for qualified investors only-
Deliberate93 790.24
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-
Perspective1 245 849.20
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 183 957.45
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 Group246 203.26
Total NAV, USD55 411 980.93
Performance and NAV dynamics, USD

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