- Fund Type: Open-End Fund
- Objective: Event Driven-Merger Arb
- Asset Class: Alternative
- Geographic Focus: European Region
Salus Alpha RN Special Situations
+ Add to WatchlistSALARNT:AV
120.68 EUR 0.58 0.48%As of 00:59:30 ET on 05/24/2013.
Snapshot for Salus Alpha RN Special Situations (SALARNT)
| Year To Date: | +4.12% | 3-Month: | +1.53% | 3-Year: | +5.97% | 52-Week Range: | 108.99 - 121.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.00% | 1-Year: | +8.88% | 5-Year: | - | Beta vs ATX: | 0.50 |
Fund Profile & Information for SALARNT
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: | 02-10-2010 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | ROLAND NEUWIRTH / OLIVER PROCK | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SALARNT
| NAV | (on 2013-05-24) 120.68 |
|---|---|
| Assets (M) | (on 2013-05-24) 16.85 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SALARNT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-06-03) 0.16 |
| Dividend Yield (ttm) | - |
Fees & Expenses for SALARNT
| Front Load | 5.55 |
|---|---|
| Back Load | 6.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 6.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALARNT
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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