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

Salus Alpha Directional Markets

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SALPDMT:AV

101.58 EUR 0.25 0.25%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Salus Alpha Directional Markets (SALPDMT)

Year To Date: +5.87% 3-Month: +5.24% 3-Year: +2.26% 52-Week Range: 82.38 - 101.58
1-Month: +3.04% 1-Year: +20.00% 5-Year: +0.47% Beta vs ATX: 0.35

Mutual Fund Chart for SALPDMT

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  • SALPDMT:AV 101.58
  • 1M
  • 1Y
Interactive SALPDMT Chart

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Fund Profile & Information for SALPDMT

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 SALPDMT

NAV (on 2015-02-27) 101.58
Assets (M) (on 2015-02-27) 39.84
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALPDMT

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

Fees & Expenses for SALPDMT

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 SALPDMT

Filing Date: 01/30/2015
Name Position Value % of Total
GTB 0 02/06/15 7,500 7,497,225 19.425%
GAZPRU 3.389 03/20/20 2,150 1,765,602 4.575%
CAIXAB 2 ⅜ 05/09/19 1,300 1,363,843 3.534%
RBIAV 4 ½ 02/21/25 2,200 1,347,720 3.492%
POSIM 2 ⅞ 05/30/19 1,250 1,319,713 3.419%
FGACAP 2 ⅞ 01/26/18 1,250 1,316,800 3.412%
YBS 2 ⅛ 03/18/19 1,250 1,314,675 3.406%
BACRED 2 ¼ 03/18/19 1,250 1,311,775 3.399%
BREPW 2 ⅜ 04/01/19 1,250 1,274,113 3.301%
VAKBN 3 ½ 06/17/19 1,250 1,271,075 3.293%

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

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