• 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

123.1080 EUR 0.1780 0.14%

As of 06:12:44 ET on 10/30/2014.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 123.1080 High - Low: 123.1080 - 123.1080 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 120.4100 - 125.1400 Beta vs DAX: 0.4445

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  • IFWE:GR 123.1080
  • 1D
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123.2860
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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
Web Site: www.valartisbank.at

Fundamentals for IFWE

NAV (on 2014-10-29) 123.8100
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.4991
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 +0.04% 1-Year +2.84%
3-Month -1.26% 3-Year +5.17%
Year To Date +1.56% 5-Year -
Expense Ratio -

Top Fund Holdings for IFWE

Filing Date: 08/29/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,288,920 7.760%
UBSAV 4 ⅞ 07/09/19 751 774,246 4.662%
VIGAV 8 09/29/49 650 743,067 4.474%
UBM Realitaetenentwicklung AG 28,262 661,331 3.982%
REPSM 4 ⅝ 10/08/14 600 602,580 3.628%
WIEAV 5 08/01/15 500 517,200 3.114%
CONFLX 6 ⅞ 05/28/49 450 467,235 2.813%
POSAV 6 11/06/14 450 453,600 2.731%
VOEAV 7 ⅛ 12/29/49 372 414,795 2.497%
Austria Technologie & Systemte 44,637 391,466 2.357%

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

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