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Salus Alpha RN Special Situations

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SALARNT:AV
130.33
EUR
0.30
0.23%
As of 00:59:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
125.25 - 132.15
1 Yr Return
3.32%
YTD Return
3.67%
Previous Close
130.03
52Wk Range
125.25 - 132.15
1 Yr Return
3.32%
YTD Return
3.67%
Fund Type
Open-End Fund
Objective
Event Driven Merger Arbitrage
Asset Class Focus
Alternative
Geographic Focus
European Region
NAV (on 09/04/2015)
130.33
Total Assets (m EUR) (on 05/30/2014)
16.630
Inception Date
02/10/2010
Last Dividend (on 03/18/2015)
1.13
Dividend Indicated Gross Yield
0.87%
Fund Managers
ROLAND NEUWIRTH / OLIVER PROCK
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
UBSAV 4 ⅞ 07/09/19 750.50 775.82 k 6.11
POSAV 6 ¾ 10/29/49 650.00 668.96 k 5.27
BAYNGR 3 07/01/75 500.00 518.59 k 4.09
HEIGR 4 03/08/16 500.00 509.58 k 4.02
WIEAV 5 08/01/15 500.00 501.90 k 3.95
CWIAV 5 ¼ 02/01/16 400.00 434.02 k 3.42
VOEAV 7 ⅛ 12/29/49 372.00 406.84 k 3.21
CAIAV 2 ¾ 02/17/22 350.00 361.61 k 2.85
ERSTBK 5 ½ 05/26/25 400.00 353.83 k 2.79
WXFAV 3.9 10/31/16 1.50 k 350.76 k 2.76
Profile
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
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292