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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

126.9020 EUR 0.0330 0.03%

As of 02:36:04 ET on 05/05/2015.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 126.9020 High - Low: 126.9020 - 126.9020 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 121.9260 - 128.9230 Beta vs DAX: 0.4086

ETF Chart for IFWE

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  • IFWE:GR 126.9020
  • 1D
  • 1M
  • 1Y
126.8690
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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 2015-05-04) 127.5400
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.4907
Fund Leveraged N

Dividends for IFWE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-18) 1.1100
Dividend Yield (ttm) 0.87%

Performance for IFWE

1-Month -0.44% 1-Year +3.02%
3-Month +1.87% 3-Year +5.22%
Year To Date +3.54% 5-Year +5.59%
Expense Ratio -

Top Fund Holdings for IFWE

Filing Date: 03/31/2015
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 700 783,048 5.587%
UBSAV 4 ⅞ 07/09/19 751 760,121 5.423%
VIGAV 8 09/29/49 650 752,421 5.368%
POSAV 6 ¾ 10/29/49 650 665,600 4.749%
CONFLX 6 ⅞ 05/28/49 550 551,100 3.932%
WIEAV 5 08/01/15 500 506,105 3.611%
VOEAV 7 ⅛ 12/29/49 372 420,758 3.002%
CAIAV 2 ¾ 02/17/22 350 359,905 2.568%
ERSTBK 5 ½ 05/26/25 400 359,111 2.562%
WXFAV 3.9 10/31/16 1,500 354,939 2.532%

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

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