• 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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123.7880 EUR 0.1270 0.10%

As of 02:27:26 ET on 04/17/2014.

Snapshot for Salus Alpha RN Special Situations (IFWE)

Open: 123.7880 High - Low: 123.7880 - 123.7880 Primary Exchange: Frankfurt
Volume: 0 52-Week Range: 113.0100 - 124.8260 Beta vs DAX: 0.4661

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  • IFWE:GR 123.7880
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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: +43 (0) 50100-0
Web Site: www.erste-am.com

Fundamentals for IFWE

NAV (on 2014-04-17) 124.1600
Assets (M) (on 2014-04-17) 16.4574
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0014
Fund Leveraged N

Dividends for IFWE

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.4800
Dividend Yield (ttm) 0.52%

Performance for IFWE

1-Month +1.30% 1-Year +7.96%
3-Month +1.22% 3-Year +2.22%
Year To Date +1.97% 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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