- Fund Type: Open-End Fund
- Objective: Alternative
- Asset Class: Asset Allocation
- Geographic Focus: Global
Salus Alpha Multi Style
+ Add to WatchlistSALSPVA:AV
68.29 EUR 0.62 0.90%As of 00:59:30 ET on 06/18/2013.
Snapshot for Salus Alpha Multi Style (SALSPVA)
| Year To Date: | -2.72% | 3-Month: | -1.08% | 3-Year: | -11.89% | 52-Week Range: | 68.91 - 79.90 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.54% | 1-Year: | -13.68% | 5-Year: | - | Beta vs ATX: | 0.34 |
Fund Profile & Information for SALSPVA
Salus Alpha Multi Style is an "Enhanced Index Tracker" domiciled in Austria. It invests in alternative investment indices, like the MSX - Multi Style Index. The MSX Index is a Multi Manager, Multi Strategy Index listed at the Vienna Stock Exchange that covers all alternative investment strategies. The fund targets stable returns under consideration of capital preservation and liquidity.
| Inception Date: | 04-01-2009 | Telephone: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | OLIVER PROCK / GUENTHER SCHNEIDER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SALSPVA
| NAV | (on 2013-06-18) 68.29 |
|---|---|
| Assets (M) | (on 2013-06-18) 1.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SALSPVA
No dividends reported
Fees & Expenses for SALSPVA
| Front Load | 5.55 |
|---|---|
| Back Load | 2.25 |
| Current Mgmt Fee | - |
| Redemption Fee | 2.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SALSPVA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 360 | 359,758 | 20.951% |
| BOTS 0 01/31/13 | 275 | 274,969 | 16.013% |
| BOTS 0 03/14/13 | 260 | 259,831 | 15.132% |
| SGLT 0 07/19/13 | 70 | 69,360 | 4.039% |
| BOTS 0 07/12/13 | 45 | 44,727 | 2.605% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page