- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Salus Alpha Directional Markets
+ Add to Watchlist1SVA:GR
87.1800 EUR 0.2100 0.24%As of 03:19:08 ET on 05/24/2013.
Snapshot for Salus Alpha Directional Markets (1SVA)
| Open: | 87.1800 | High - Low: | 87.1800 - 87.1800 | Primary Exchange: | Hamburg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 80.5200 - 87.7300 | Beta vs DAX: | - |
Fund Profile & Information for 1SVA
Salus Alpha Directional Markets is an "Enhanced Index Tracker" domiciled in Austria. It tracks the Vienna Stock Exchange listed DMX - Directional Markets Index. It is a Single Manager Managed Futures Index and applies an adaptive index composition methodology to globally traded futures contracts. The fund targets competitive returns, considering capital preservation and liquidity.
| Inception Date: | Telephone: | +43 (0) 50100-0 | |
|---|---|---|---|
| Managers: | OLIVER PROCK | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for 1SVA
| NAV | (on 2013-05-24) 85.2200 |
|---|---|
| Assets (M) | (on 2013-05-24) 12.1689 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | 2.30 |
| Average 52-Week % Premium | 3.8611 |
| Fund Leveraged | N |
Dividends for 1SVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | -% |
Performance for 1SVA
| 1-Month | +5.64% | 1-Year | - |
|---|---|---|---|
| 3-Month | +3.68% | 3-Year | -4.33% |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 1SVA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 3,520 | 3,517,635 | 25.546% |
| BOTS 0 03/14/13 | 2,570 | 2,568,328 | 18.652% |
| BOTS 0 01/31/13 | 2,250 | 2,249,748 | 16.338% |
| DB 0 05/08/19 | 12,950 | 1,205,247 | 8.753% |
| SGLT 0 07/19/13 | 1,080 | 1,070,132 | 7.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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