• Fund Type: Open-End Fund
  • Objective: Event Driven Merger Arbitrage
  • Asset Class: Alternative
  • Geographic Focus: European Region

Salus Alpha RN Special Situations

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IFWE:GR

124.0620 EUR 0.1720 0.14%

As of 04:03:51 ET on 11/28/2014.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 124.0620 High - Low: 124.0620 - 124.0620 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 121.0350 - 125.1400 Beta vs DAX: 0.4387

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  • IFWE:GR 124.0620
  • 1D
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  • 1Y
124.2340
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Fund Profile & Information for IFWE

Salus Alpha RN Special Situations is domiciled in Austria. It combines a core portfolio of selected top companies with opportunistic positions in short- and medium-termed special situations. Employing a traditional stock-picker approach, it targets an absolute return independent of the development of the overall equity market. Special situations are e.g. acquisitions and bidding wars

Inception Date: Telephone: Tel: +43 577 89 292
Managers: ROLAND NEUWIRTH / OLIVER PROCK
Web Site: www.valartisbank.at

Fundamentals for IFWE

NAV (on 2014-11-28) 124.9400
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.4951
Fund Leveraged N

Dividends for IFWE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.4800
Dividend Yield (ttm) 0.39%

Performance for IFWE

1-Month +1.08% 1-Year +2.67%
3-Month -0.19% 3-Year +8.69%
Year To Date +2.34% 5-Year -
Expense Ratio -

Top Fund Holdings for IFWE

Filing Date: 09/30/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,263,492 7.672%
UBM Realitaetenentwicklung AG 34,462 813,303 4.939%
UBSAV 4 ⅞ 07/09/19 751 774,629 4.704%
VIGAV 8 09/29/49 650 741,306 4.501%
REPSM 4 ⅝ 10/08/14 600 600,432 3.646%
WIEAV 5 08/01/15 500 515,960 3.133%
CONFLX 6 ⅞ 05/28/49 450 467,924 2.841%
POSAV 6 11/06/14 450 451,463 2.741%
Mayr Melnhof Karton AG 5,000 422,050 2.563%
VOEAV 7 ⅛ 12/29/49 372 414,635 2.518%

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

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