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Salus Alpha RN Special Situations

IFWE:GR
Frankfurt
127.71
EUR
0.30
0.23%
As of 3:34 AM EDT 7/6/2016
Open
127.71
Day Range
127.71 - 127.71
Previous Close
128.01
52Wk Range
125.16 - 130.13
Open
127.71
Day Range
127.71 - 127.71
Volume
0
Previous Close
128.01
52Wk Range
125.16 - 130.13
1 Yr Return
2.49%
NAV (on 07/28/2016)
130.16
Total Assets (m EUR) (on 05/30/2014)
16.630
Inception Date
-
Premium/Discount
0.00%
Average 52-Week Premium
-0.43%
Fund Managers
ROLAND NEUWIRTH / OLIVER PROCK
Last Dividend (on -)
0.39204
Dividend Indicated Gross Yield
0.31%
Expense Ratio
-
3 Mo Return
0.26%
3 Yr Return
4.48%
5 Yr Return
2.99%

Top Fund Holdings

Name Position Value % of Fund
750.50 774.16 k 5.94
650.00 701.68 k 5.38
500.00 498.77 k 3.83
450.00 493.38 k 3.79
400.00 425.09 k 3.26
372.00 406.58 k 3.12
400.00 401.88 k 3.08
400.00 381.38 k 2.93
350.00 369.66 k 2.84
365.00 350.89 k 2.69
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