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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

128.87 EUR 0.23 0.18%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Salus Alpha RN Special Situations (SALARNA)

Year To Date: +3.56% 3-Month: +2.95% 3-Year: +5.77% 52-Week Range: 122.70 - 128.83
1-Month: +2.37% 1-Year: +3.11% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SALARNA

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  • SALARNA:AV 128.87
  • 1M
  • 1Y
Interactive SALARNA Chart

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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 2015-03-02) 128.87
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) 0.37

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: 01/30/2015
Name Position Value % of Total
UBSAV 4 ⅞ 07/09/19 751 754,905 5.704%
CWIAV 5 ¼ 02/01/16 700 746,319 5.639%
VIGAV 8 09/29/49 650 745,661 5.634%
CONFLX 6 ⅞ 05/28/49 550 568,860 4.298%
WIEAV 5 08/01/15 500 509,405 3.849%
S IMMO AG 73,000 484,501 3.661%
VOEAV 7 ⅛ 12/29/49 372 422,134 3.189%
POSAV 6 ¾ 10/29/49 350 355,250 2.684%
WXFAV 3.9 10/31/16 1,500 343,316 2.594%
ERSTBK 5 ½ 05/26/25 400 334,151 2.525%

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

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