• 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

127.43 EUR 0.04 0.03%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Salus Alpha RN Special Situations (SALARNT)

Year To Date: +2.44% 3-Month: -0.12% 3-Year: +8.72% 52-Week Range: 124.20 - 128.29
1-Month: +0.89% 1-Year: +2.62% 5-Year: - Beta vs ATX: 0.42

Mutual Fund Chart for SALARNT

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  • SALARNT:AV 127.43
  • 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 2014-11-26) 127.43
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: 09/30/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,263,492 7.672%
UBM Realitaetenentwicklung AG 34,462 813,303 4.939%
UBSAV 4 ⅞ 07/09/19 751 774,629 4.704%
VIGAV 8 09/29/49 650 741,306 4.501%
REPSM 4 ⅝ 10/08/14 600 600,432 3.646%
WIEAV 5 08/01/15 500 515,960 3.133%
CONFLX 6 ⅞ 05/28/49 450 467,924 2.841%
POSAV 6 11/06/14 450 451,463 2.741%
Mayr Melnhof Karton AG 5,000 422,050 2.563%
VOEAV 7 ⅛ 12/29/49 372 414,635 2.518%

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

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