• Fund Type: Open-End Fund
  • Objective: Managed Futures Systematic
  • Asset Class: Alternative
  • Geographic Focus: Global

Salus Alpha Directional Markets

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SALPDMA:AV

93.69 EUR 0.87 0.94%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Salus Alpha Directional Markets (SALPDMA)

Year To Date: +13.95% 3-Month: +3.98% 3-Year: -0.33% 52-Week Range: 81.08 - 95.59
1-Month: +0.69% 1-Year: +13.74% 5-Year: -1.30% Beta vs ATX: 0.36

Mutual Fund Chart for SALPDMA

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  • SALPDMA:AV 93.69
  • 1M
  • 1Y
Interactive SALPDMA Chart

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Fund Profile & Information for SALPDMA

Salus Alpha Directional Markets is an "Enhanced Index Tracker" domiciled in Austria. It tracks the Vienna Stock Exchange listed DMX - Directional Markets Index. It is a Single Manager Managed Futures Index and applies an adaptive index composition methodology to globally traded futures contracts. The fund targets competitive returns, considering capital preservation and liquidity.

Inception Date: 12-01-2008 Telephone: Tel: +43 577 89 292
Managers: OLIVER PROCK / GUENTHER SCHNEIDER
Web Site: www.valartisbank.at

Fundamentals for SALPDMA

NAV (on 2014-12-22) 93.69
Assets (M) (on 2014-12-22) 37.31
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALPDMA

Dividend Type Omitted
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for SALPDMA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for SALPDMA

Filing Date: 10/31/2014
Name Position Value % of Total
GTB 0 02/06/15 6,500 6,464,055 18.886%
GTB 0 03/06/15 3,500 3,473,750 10.150%
GAZPRU 3.389 03/20/20 2,150 2,067,741 6.041%
RBIAV 4 ½ 02/21/25 2,200 2,058,188 6.014%
CAIXAB 2 ⅜ 05/09/19 1,300 1,351,753 3.950%
BACRED 2 ¼ 03/18/19 1,250 1,309,088 3.825%
PETBRA 3 ¼ 04/01/19 1,250 1,301,500 3.803%
BREPW 2 ⅜ 04/01/19 1,250 1,296,950 3.789%
UBSAV 4 ⅞ 07/09/19 1,250 1,294,450 3.782%
YBS 2 ⅛ 03/18/19 1,250 1,294,188 3.781%

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

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