• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Salus Alpha Directional Markets

1SVA:GR

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Snapshot for Salus Alpha Directional Markets (1SVA)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

ETF Chart for 1SVA

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  • 1SVA:GR 87.4400
  • 1M
  • 1Y
0.0000
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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: Tel: +43 577 89 292
Managers: OLIVER PROCK
Web Site: www.valartisbank.at

Fundamentals for 1SVA

NAV (on 2014-01-27) 78.8500
Assets (M) (on 2014-10-01) 34.2116
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 4.06
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 1SVA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 1SVA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 1SVA

Filing Date: 07/30/2014
Name Position Value % of Total
SLVNTB 0 10/16/14 6,470 6,467,736 21.478%
RBIAV 4 ½ 02/21/25 2,200 2,175,888 7.226%
CAIXAB 2 ⅜ 05/09/19 1,300 1,319,045 4.380%
PETBRA 3 ¼ 04/01/19 1,250 1,301,050 4.320%
UBSAV 4 ⅞ 07/09/19 1,250 1,293,750 4.296%
FGACAP 2 ⅞ 01/26/18 1,250 1,292,488 4.292%
YBS 2 ⅛ 03/18/19 1,250 1,285,500 4.269%
BACRED 2 ¼ 03/18/19 1,250 1,284,838 4.267%
POSIM 2 ⅞ 05/30/19 1,250 1,284,050 4.264%
BREPW 2 ⅜ 04/01/19 1,250 1,277,663 4.243%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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