• 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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124.4190 EUR 0.1710 0.14%

As of 02:43:28 ET on 08/22/2014.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 124.4190 High - Low: 124.4190 - 124.4190 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 116.3420 - 125.1400 Beta vs DAX: 0.4553

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  • IFWE:GR 124.4190
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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
Web Site: www.valartisbank.at

Fundamentals for IFWE

NAV (on 2014-08-22) 124.9200
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4810
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 -0.35% 1-Year +7.06%
3-Month +0.54% 3-Year +6.51%
Year To Date +2.49% 5-Year -
Expense Ratio -

Top Fund Holdings for IFWE

Holding Data Unavailable.

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

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