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Salus Alpha Directional Markets

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SALPDMT:AV
95.58
EUR
0.21
0.22%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
86.46 - 103.88
1 Yr Return
8.01%
YTD Return
0.51%
Previous Close
95.79
52Wk Range
86.46 - 103.88
1 Yr Return
8.01%
YTD Return
0.51%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
95.58
Total Assets (m EUR) (on 07/29/2015)
39.717
Inception Date
12/01/2008
Last Dividend (on 03/16/2015)
0.87
Dividend Indicated Gross Yield
0.95%
Fund Managers
OLIVER PROCK / GUENTHER SCHNEIDER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
PETBRA 3 ¼ 04/01/19 2.25 k 2.13 m 5.36
GAZPRU 3.389 03/20/20 2.15 k 2.02 m 5.07
RBIAV 4 ½ 02/21/25 2.20 k 1.76 m 4.42
DB 6 05/31/49 1.50 k 1.47 m 3.69
CAIXAB 2 ⅜ 05/09/19 1.30 k 1.34 m 3.37
FCACAP 2 ⅞ 01/26/18 1.25 k 1.30 m 3.26
YBS 2 ⅛ 03/18/19 1.25 k 1.29 m 3.25
UBSAV 4 ⅞ 07/09/19 1.25 k 1.29 m 3.23
POSIM 2 ⅞ 05/30/19 1.25 k 1.28 m 3.22
BACRED 2 ¼ 03/18/19 1.25 k 1.28 m 3.21
Profile
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.
ADDRESS
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
PHONE
Tel: +43 577 89 292