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 eleven-
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 369 958.62
Activo two2 037 203.58
Aktivo eight-
Aktivo Five2 211 842.94
Capital rent887 674.82
Complex solutions Fund for qualified investors only-
Eurasian date pool Fund for qualified investors only-
Financial investments 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-
Mercury Capital Trust-Bonds317 682.65
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 Group318 792.96
Total NAV, USD8 143 155.57
Performance and NAV dynamics, USD

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