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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 investments784420.78 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 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
Balanced353 924.45
Capital rent952 415.61
Complex solutions Fund for qualified investors only-
Deliberate107 653.39
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 622 031.05
Performance and NAV dynamics, USD
31.01.20201 month3 month1 year3 year
Share4 503.15 USD--4.16%--
NAV8 555 978.57 USD--4.16%--
Share (USD) | Full data »
NAV (USD) | Full data »