- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Salus Alpha Managed Futures
+ Add to WatchlistSALMAFV:AV
49.23 EUR 0.04 0.08%As of 00:59:30 ET on 05/24/2013.
Snapshot for Salus Alpha Managed Futures (SALMAFV)
| Year To Date: | +8.13% | 3-Month: | +4.68% | 3-Year: | -21.66% | 52-Week Range: | 42.41 - 72.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.99% | 1-Year: | -31.01% | 5-Year: | -13.54% | Beta vs ATX: | 0.34 |
Fund Profile & Information for SALMAFV
Salus Alpha Managed Futures is an "Enhanced Index Tracker" domiciled in Austria. It invests in indices covering the strategies Managed Futures, Global Macro, Currency Trading et al., the Vienna Stock Exchange listed MFX - Managed Futures Index. It is a Multi Manager Managed Futures Index. The fund targets competitive returns under consideration of capital preservation and liquidity.
| Inception Date: | 02-29-2008 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | OLIVER PROCK / GUENTHER SCHNEIDER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SALMAFV
| NAV | (on 2013-05-24) 49.23 |
|---|---|
| Assets (M) | (on 2013-05-24) 2.65 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SALMAFV
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SALMAFV
| Front Load | 5.55 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALMAFV
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 350 | 349,765 | 18.047% |
| BOTS 0 07/12/13 | 320 | 318,058 | 16.411% |
| BOTS 0 01/31/13 | 300 | 299,966 | 15.477% |
| SGLT 0 07/19/13 | 245 | 242,761 | 12.526% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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