• 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

124.68 EUR 0.14 0.11%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Salus Alpha RN Special Situations (SALARNA)

Year To Date: +2.32% 3-Month: -0.19% 3-Year: +7.37% 52-Week Range: 121.67 - 125.68
1-Month: +1.26% 1-Year: +2.61% 5-Year: - Beta vs ATX: 0.42

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  • SALARNA:AV 124.68
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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 2014-11-21) 124.68
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 2014-03-03) 0.48
Dividend Yield (ttm) 0.39

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: 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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