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Active eleven (AMC CSP Capital Asset Management)

General information
Fund nameActive eleven
Registration number3773
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date16.07.2019
Inception date01.10.2019
Minimum investments692790.41 USD
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
AuditorGLS audit
Fund profile

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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
Balanced339 529.59
Capital rent885 990.05
Complex solutions Fund for qualified investors only-
Deliberate96 256.29
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-
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 420 405.60
Performance and NAV dynamics, USD
30.06.20201 month3 month1 year3 year
Share3 555.13 USD-12.72%-2.27%--
NAV6 754 747.44 USD-12.72%-2.27%--
Share (USD) | Full data »
NAV (USD) | Full data »