• 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

128.03 EUR 0.000.00%

As of 00:59:30 ET on 01/23/2015.

Snapshot for Salus Alpha RN Special Situations (SALARNT)

Year To Date: +0.97% 3-Month: +1.49% 3-Year: +6.73% 52-Week Range: 125.25 - 128.29
1-Month: +1.04% 1-Year: +1.82% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SALARNT

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  • SALARNT:AV 128.03
  • 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 2015-01-23) 128.03
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) 0.38

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: 11/28/2014
Name Position Value % of Total
Flughafen Wien AG 11,335 851,372 6.046%
UBSAV 4 ⅞ 07/09/19 751 773,315 5.492%
VIGAV 8 09/29/49 650 750,731 5.332%
CWIAV 5 ¼ 02/01/16 700 742,364 5.272%
CONFLX 6 ⅞ 05/28/49 550 566,500 4.023%
WIEAV 5 08/01/15 500 513,005 3.643%
VOEAV 7 ⅛ 12/29/49 372 422,577 3.001%
WXFAV 3.9 10/31/16 1,500 358,869 2.549%
POSAV 6 ¾ 10/29/49 350 355,723 2.526%
ERSTBK 5 ½ 05/26/25 400 317,112 2.252%

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

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