• 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

123.8280 EUR 0.00000.00%

As of 02:23:07 ET on 09/17/2014.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: - High - Low: - Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 117.9310 - 125.1400 Beta vs DAX: 0.4495

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  • IFWE:GR 123.8280
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123.8280
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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 2014-09-17) 124.2700
Assets (M) (on 2014-05-30) 16.6296
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.4862
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 -0.13% 1-Year +5.31%
3-Month -1.05% 3-Year +6.08%
Year To Date +2.00% 5-Year -
Expense Ratio -

Top Fund Holdings for IFWE

Filing Date: 07/30/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,274,436 7.656%
UBSAV 4 ⅞ 07/09/19 751 776,768 4.666%
VIGAV 8 09/29/49 650 746,909 4.487%
BAWAG Float 10/29/49 742 742,000 4.458%
REPSM 4 ⅝ 10/08/14 600 604,566 3.632%
UBM Realitaetenentwicklung AG 22,000 517,000 3.106%
CONFLX 6 ⅞ 05/28/49 450 471,384 2.832%
POSAV 6 11/06/14 450 458,325 2.753%
VOEAV 7 ⅛ 12/29/49 372 416,071 2.500%
WXFAV 3.9 10/31/16 1,500 361,306 2.171%

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

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