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  • 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

130.57 EUR 0.000.00%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Salus Alpha RN Special Situations (SALARNT)

Year To Date: +3.86% 3-Month: +3.19% 3-Year: +5.34% 52-Week Range: 125.25 - 132.15
1-Month: -0.34% 1-Year: +3.92% 5-Year: +5.23% Beta vs ATX: 0.40

Mutual Fund Chart for SALARNT

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  • SALARNT:AV 130.57
  • 1M
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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 2015-04-17) 130.57
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 2015-03-18) 1.13
Dividend Yield (ttm) 0.87

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: 02/27/2015
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 700 817,600 6.145%
UBSAV 4 ⅞ 07/09/19 751 761,030 5.720%
VIGAV 8 09/29/49 650 750,750 5.643%
CONFLX 6 ⅞ 05/28/49 550 567,947 4.269%
WIEAV 5 08/01/15 500 508,025 3.819%
VOEAV 7 ⅛ 12/29/49 372 421,290 3.167%
POSAV 6 ¾ 10/29/49 350 363,125 2.729%
CAIAV 2 ¾ 02/17/22 350 358,862 2.697%
WXFAV 3.9 10/31/16 1,500 349,837 2.630%
ERSTBK 5 ½ 05/26/25 400 347,488 2.612%

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

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