• 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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SALARNT:AV

126.93 EUR 0.000.00%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Salus Alpha RN Special Situations (SALARNT)

Year To Date: +1.99% 3-Month: -0.70% 3-Year: +6.24% 52-Week Range: 120.98 - 128.29
1-Month: -0.16% 1-Year: +5.17% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for SALARNT

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  • SALARNT:AV 126.93
  • 1M
  • 1Y
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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: Tel: +43 577 89 292
Managers: ROLAND NEUWIRTH / OLIVER PROCK
Web Site: www.valartisbank.at

Fundamentals for SALARNT

NAV (on 2014-09-18) 126.93
Assets (M) (on 2014-05-30) 16.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALARNT

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-03) 0.49
Dividend Yield (ttm) 0.39

Fees & Expenses for SALARNT

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 SALARNT

Filing Date: 07/30/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,274,436 7.656%
UBSAV 4 ⅞ 07/09/19 751 776,768 4.666%
VIGAV 8 09/29/49 650 746,909 4.487%
BAWAG Float 10/29/49 742 742,000 4.458%
REPSM 4 ⅝ 10/08/14 600 604,566 3.632%
UBM Realitaetenentwicklung AG 22,000 517,000 3.106%
CONFLX 6 ⅞ 05/28/49 450 471,384 2.832%
POSAV 6 11/06/14 450 458,325 2.753%
VOEAV 7 ⅛ 12/29/49 372 416,071 2.500%
WXFAV 3.9 10/31/16 1,500 361,306 2.171%

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

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