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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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SALRNVA:AV

131.87 EUR 0.000.00%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Salus Alpha RN Special Situations (SALRNVA)

Year To Date: +3.65% 3-Month: +3.72% 3-Year: +4.88% 52-Week Range: 125.68 - 132.71
1-Month: +0.08% 1-Year: +3.72% 5-Year: +5.63% Beta vs ATX: 0.40

Mutual Fund Chart for SALRNVA

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  • SALRNVA:AV 131.87
  • 1M
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Interactive SALRNVA Chart

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Fund Profile & Information for SALRNVA

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: 03-15-2010 Telephone: Tel: +43 577 89 292
Managers: ROLAND NEUWIRTH / OLIVER PROCK
Web Site: www.valartisbank.at

Fundamentals for SALRNVA

NAV (on 2015-03-27) 131.87
Assets (M) (on 2014-05-30) 16.63
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SALRNVA

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

Fees & Expenses for SALRNVA

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 SALRNVA

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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