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  • 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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SALARNA:AV

128.31 EUR 128.31 0.02%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Salus Alpha RN Special Situations (SALARNA)

Year To Date: +4.19% 3-Month: +0.61% 3-Year: +6.31% 52-Week Range: 122.70 - 129.46
1-Month: +0.49% 1-Year: +3.68% 5-Year: +5.68% Beta vs ATX: 0.40

Mutual Fund Chart for SALARNA

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  • SALARNA:AV 128.31
  • 1M
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Fund Profile & Information for SALARNA

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: 03-15-2010 Telephone: Tel: +43 577 89 292
Managers: ROLAND NEUWIRTH / OLIVER PROCK
Web Site: www.valartisbank.at

Fundamentals for SALARNA

NAV (on 2015-05-29) 128.31
Assets (M) (on 2014-05-30) 16.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALARNA

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-18) 1.11
Dividend Yield (ttm) 0.87

Fees & Expenses for SALARNA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SALARNA

Filing Date: 03/31/2015
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 700 783,048 5.587%
UBSAV 4 ⅞ 07/09/19 751 760,121 5.423%
VIGAV 8 09/29/49 650 752,421 5.368%
POSAV 6 ¾ 10/29/49 650 665,600 4.749%
CONFLX 6 ⅞ 05/28/49 550 551,100 3.932%
WIEAV 5 08/01/15 500 506,105 3.611%
VOEAV 7 ⅛ 12/29/49 372 420,758 3.002%
CAIAV 2 ¾ 02/17/22 350 359,905 2.568%
ERSTBK 5 ½ 05/26/25 400 359,111 2.562%
WXFAV 3.9 10/31/16 1,500 354,939 2.532%

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

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