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
StatusFormed
Registration date27.08.2019
Inception date26.02.2020
Specialized depositoryGarant, Special castodian company
Specialized registrarGarant, Special castodian company
Other funds of CSP Capital Asset Management
NameNAV, USD
Active eleven6 222 967.76
Accumulative Fund for qualified investors only-
Activo nine Fund for qualified investors only-
Activo one2 080 309.49
Activo two1 781 980.99
Aktivo Five2 024 901.75
Balanced302 464.89
Capital rent832 718.87
Complex solutions Fund for qualified investors only-
Deliberate82 123.47
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-
MR Group I City Fund for qualified investors only-
Perspective1 167 435.99
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati35 306 247.25
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 Group226 652.99
Total NAV, USD50 027 803.45
Performance and NAV dynamics, USD

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