• 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

126.95 EUR 0.40 0.31%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Salus Alpha RN Special Situations (SALRNVA)

Year To Date: +1.32% 3-Month: -0.27% 3-Year: +8.06% 52-Week Range: 124.84 - 128.73
1-Month: -0.49% 1-Year: +1.59% 5-Year: - Beta vs ATX: 0.41

Mutual Fund Chart for SALRNVA

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  • SALRNVA:AV 126.95
  • 1M
  • 1Y
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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 2014-12-17) 126.95
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: 09/30/2014
Name Position Value % of Total
CWIAV 5 ¼ 02/01/16 1,200 1,263,492 7.672%
UBM Realitaetenentwicklung AG 34,462 813,303 4.939%
UBSAV 4 ⅞ 07/09/19 751 774,629 4.704%
VIGAV 8 09/29/49 650 741,306 4.501%
REPSM 4 ⅝ 10/08/14 600 600,432 3.646%
WIEAV 5 08/01/15 500 515,960 3.133%
CONFLX 6 ⅞ 05/28/49 450 467,924 2.841%
POSAV 6 11/06/14 450 451,463 2.741%
Mayr Melnhof Karton AG 5,000 422,050 2.563%
VOEAV 7 ⅛ 12/29/49 372 414,635 2.518%

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

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