- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Salus Alpha Multi Style
+ Add to WatchlistSALAPFT:AV
72.13 EUR 0.05 0.07%As of 00:59:30 ET on 05/24/2013.
Snapshot for Salus Alpha Multi Style (SALAPFT)
| Year To Date: | +2.32% | 3-Month: | +1.21% | 3-Year: | -10.46% | 52-Week Range: | 69.29 - 83.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.92% | 1-Year: | -12.13% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for SALAPFT
Salus Alpha Multi Style is an "Enhanced Index Tracker" domiciled in Austria. It invests in alternative investment indices, like the MSX - Multi Style Index. The MSX Index is a Multi Manager, Multi Strategy Index listed at the Vienna Stock Exchange that covers all alternative investment strategies. The fund targets stable returns under consideration of capital preservation and liquidity.
| Inception Date: | 10-28-2009 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | OLIVER PROCK / GUENTHER SCHNEIDER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SALAPFT
| NAV | (on 2013-05-24) 72.13 |
|---|---|
| Assets (M) | (on 2013-05-24) 1.84 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SALAPFT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-07-02) 0.32 |
| Dividend Yield (ttm) | 0.44 |
Fees & Expenses for SALAPFT
| Front Load | 5.55 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALAPFT
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 360 | 359,758 | 20.951% |
| BOTS 0 01/31/13 | 275 | 274,969 | 16.013% |
| BOTS 0 03/14/13 | 260 | 259,831 | 15.132% |
| SGLT 0 07/19/13 | 70 | 69,360 | 4.039% |
| BOTS 0 07/12/13 | 45 | 44,727 | 2.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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