All about mutual funds and asset management in Russia

Innovation and development (AMC CSP Capital Asset Management)
Fund for qualified investors

General information
Fund nameInnovation and development
Registration number3823
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryUndefined
StatusIn process of asset raising
Registration date27.08.2019
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Active eleven8 248 606.54
Accumulative Fund for qualified investors only-
Active twelve-
Activo nine Fund for qualified investors only-
Activo one2 380 548.84
Activo two2 063 486.00
Aktivo Five2 270 680.67
Balanced331 018.39
Capital rent912 046.61
Complex solutions Fund for qualified investors only-
Deliberate76 157.72
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 310 521.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati37 972 783.60
SCM - Credit Solutions Fund for qualified investors only-
Technology Initiative Fund for qualified investors only-
Universal Biosystems Fund for qualified investors only-
Е3 Group272 987.39
Total NAV, USD55 838 837.75
Performance and NAV dynamics, USD

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