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Mutual Funds

KSP Capital Asset Management LLC informs that the cost of investment units can increase and decrease, investment results in the past do not define incomes in the future, the state does not guarantee profitableness of investments into mutual funds. Before you purchase units, you should carefully review the Rules of trust management of a unit investment fund.

On August 25, 2015 the Central Bank of the Russian Federation (Bank of Russia) registered the Rules of trust management of the Closed-end rental unit investment fund "Activo One", No. 3029.

Full name of the Fund

Closed-end rental unit investment fund "Activo One" managed by KSP Capital Asset Management Limited Liability Company.

Full corporate name of the management company

KSP Capital Asset Management Limited Liability Company

Abbreviated name of the management company

KSP Capital Asset Management LLC

The License to manage investment funds, unit investment funds, and non-state pension funds No. 21-000-1-00565 05.06.2008 issued by the FFMS of Russia

To receive detailed information about the Fund, please read the rules of trust management and other documents subject to disclosure and provision of in accordance with applicable law. They can be obtained from the KSP Capital Asset Management LLC office: 119435, Moscow, B. Savvinsky lane, 12, bldg 16; on the website www.kspcapital-am.ru, or by phone (495) 649 88 37.

Information that must be published in the print edition, is published in the "Supplement to the Bulletin of the Federal service for financial markets".

The cost of investment units can increase and decrease. The investment results in the past do not define incomes in the future. The state does not guarantee profitableness of investments into investment funds. Before purchasing investment units, you should carefully review the rules of trust management of a unit investment fund.

Name Date

Notification on payment of income on investment units of the Closed-end rental unit investment fund "Activo One" per March 2016 (published 05.04.2016 12:38. available up to 10.05.2016)

Date: 05.04.2016 12:38 0.21 Mb

Report on evaluation of the property included in the assets of the Closed-end rental unit investment fund "Activo One"

Date: 03.02.2016 17:40 6.41 Mb

Changes in the Rules for determining net asset value for the Closed-end rental unit investment fund "Activo One" per 2016

Date: 23.12.2015 11:45 4.01 Mb

Rules of trust management of the Closed-end rental unit investment fund "Activo One"

Available before exclusion of the Fund from the register of mutual funds

Date: 18.12.2015 14:10 8.92 Mb

Amendments # 1 to the Rules of trust management of the Closed-end rental unit investment fund "Activo One"

Available before exclusion of the Fund from the register of mutual funds

Date: 18.12.2015 14:07 0.18 Mb

Notification on the completion of the Closed-end rental unit investment fund "Activo One" formation

Date: 18.12.2015 14:06 0.26 Mb

Notification of occurrence of grounds for inclusion of property transferred in payment of investment shares into the fund

Date: 04.12.2015 12:45 0.22 Mb

Rules for determining value of the net assets and liabilities for the Closed-end rental unit investment fund "Activo One" per 2016

Date: 27.11.2015 17:30 1.53 Mb

Notification on registration of Rules of trust management and beginning of the application acceptance period for the Closed-end rental unit investment fund "Activo One"

Date: 04.09.2015 11:05 0.33 Mb

Rules for determining value of the net assets and liabilities for the Closed-end rental unit investment fund "Activo One" per 2015

Date: 04.09.2015 11:05 2.39 Mb
Calculation date 31.03.2016
Net asset value, RUR 162 596 182,56
Estimated share price, RUR 1 016,23
Changes in the period, % 0,43
Date and time of publishing 01.04.2016 18:05
 
 
 
Share price dynamics pdf, 0.17 Mb
Name Date Available to

Report on increase (decrease) in value of the property of the Closed-end rental unit investment fund "Activo One" as of 31.03.2016

Date: 14.04.2016 17:26 Available to: 14.07.2016 0.18 Mb

Information about NAV of the Closed-end rental unit investment fund "Activo One" as of 31.03.2016

Date: 14.04.2016 17:24 Available to: 14.07.2016 0.19 Mb

Report on remuneration of the Management Company and the costs associated with the management of the Closed-end rental unit investment fund "Activo One" as of 31.12.2015

Date: 25.03.2016 13:16 Available to: 31.03.2017 0.21 Mb

Audit report for the year 2015 for the Closed-end rental unit investment fund "Activo One"

Date: 25.03.2016 13:14 Available to: 31.03.2017 4.84 Mb

Certificate of compliance with the requirements to the composition and structure of assets of the Closed-end rental unit investment fund "Activo One" as of 31.12.2015

Date: 22.01.2016 14:40 Available to: 22.04.2016 0.18 Mb

Statement of changes in net assets of the Closed-end rental unit investment fund "Activo One" as of 31.12.2015

Date: 19.01.2016 15:45 Available to: 19.04.2016 0.24 Mb

Information about NAV per 31.12.2015

Date: 19.01.2016 15:40 Available to: 19.04.2016 0.34 Mb

Information on asset values of the Closed-end rental unit investment fund "Activo One" as of 31.12.2015

Date: 19.01.2016 15:15 Available to: 19.04.2016 0.55 Mb

Report on increase (decrease) in value of the property of the Closed-end rental unit investment fund "Activo One" per 31.12.2015 G.

Date: 19.01.2016 15:12 Available to: 19.04.2016 0.3 Mb

Balance of the assets as of 31.12.2015

Date: 19.01.2016 15:10 Available to: 19.04.2016 0.51 Mb

Explanatory note as of 31.12.2015

Date: 19.01.2016 15:10 Available to: 19.04.2016 0.14 Mb

Report on the unit owners as of 31.12.2015

Date: 19.01.2016 15:00 Available to: 19.04.2016 0.43 Mb