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  • 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

124.7920 EUR 0.0610 0.05%

As of 02:33:03 ET on 01/30/2015.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 124.7920 High - Low: 124.7920 - 124.7920 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 121.9260 - 125.2530 Beta vs DAX: 0.4279

ETF Chart for IFWE

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  • IFWE:GR 124.7920
  • 1D
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124.7310
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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 2015-01-30) 125.6500
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.4912
Fund Leveraged N

Dividends for IFWE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.4800
Dividend Yield (ttm) 0.38%

Performance for IFWE

1-Month +0.97% 1-Year +2.20%
3-Month +1.17% 3-Year +6.03%
Year To Date +0.97% 5-Year -
Expense Ratio -

Top Fund Holdings for IFWE

Filing Date: 11/28/2014
Name Position Value % of Total
Flughafen Wien AG 11,335 851,372 6.046%
UBSAV 4 ⅞ 07/09/19 751 773,315 5.492%
VIGAV 8 09/29/49 650 750,731 5.332%
CWIAV 5 ¼ 02/01/16 700 742,364 5.272%
CONFLX 6 ⅞ 05/28/49 550 566,500 4.023%
WIEAV 5 08/01/15 500 513,005 3.643%
VOEAV 7 ⅛ 12/29/49 372 422,577 3.001%
WXFAV 3.9 10/31/16 1,500 358,869 2.549%
POSAV 6 ¾ 10/29/49 350 355,723 2.526%
ERSTBK 5 ½ 05/26/25 400 317,112 2.252%

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

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