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Salus Alpha RN Special Situations

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IFWE:GR
Frankfurt
126.02
EUR
0.13
0.10%
As of 03:43:10 ET on 07/03/2015.
Open
126.02
Day Range
126.02 - 126.02
Volume
0
Previous Close
125.89
52Wk Range
121.93 - 128.92
1 Yr Return
2.02%
NAV (on 07/03/2015)
126.56
Total Assets (m EUR) (on 05/30/2014)
16.630
Inception Date
-
Premium/Discount
-0.43%
Average 52-Week Premium
-0.49%
Fund Managers
ROLAND NEUWIRTH / OLIVER PROCK
Last Dividend (on 03/18/2015)
1.11
Dividend Indicated Gross Yield
0.88%
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
5.53%
5 Yr Return
5.69%
Top Fund Holdings
Name Position Value % of Fund
CWIAV 5 ¼ 02/01/16 700.00 813.23 k 6.16
UBSAV 4 ⅞ 07/09/19 750.50 773.02 k 5.85
VIGAV 8 09/29/49 650.00 748.06 k 5.66
POSAV 6 ¾ 10/29/49 650.00 671.13 k 5.08
WIEAV 5 08/01/15 500.00 503.09 k 3.81
VOEAV 7 ⅛ 12/29/49 372.00 418.11 k 3.16
ERSTBK 5 ½ 05/26/25 400.00 362.64 k 2.74
CAIAV 2 ¾ 02/17/22 350.00 355.98 k 2.69
WXFAV 3.9 10/31/16 1.50 k 351.92 k 2.66
DB 6 05/31/49 300.00 302.49 k 2.29
Profile
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
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292