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Active twelve (AMC CSP Capital Asset Management)

General information
Fund nameActive twelve
Registration number3999
Asset Management CompanyCSP Capital Asset Management
TypeClose-end
CategoryReal Estate
Sector / SpecializationMixed
StatusFormed
Registration date19.03.2020
Inception date04.06.2020
Minimum investments683506.44 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 361 981.38
Accumulative Fund for qualified investors only-
Active twelve2 198 590.16
Activo nine Fund for qualified investors only-
Activo one2 105 824.75
Activo two1 800 295.48
Aktivo Five2 055 394.12
Balanced328 917.06
Capital rent849 222.48
Complex solutions Fund for qualified investors only-
Deliberate92 778.80
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 188 699.48
Premium offices Fund for qualified investors only-
Project Assets Fund for qualified investors only-
Project management Fund for qualified investors only-
Savvinskie Palati35 826 378.17
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 Group232 614.36
Total NAV, USD53 040 696.24
Performance and NAV dynamics, USD
31.07.20201 month3 month1 year3 year
Share4 148.28 USD-4.56%---
NAV2 198 590.16 USD-4.56%---
Share (USD) | Full data »
NAV (USD) | Full data »
 
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