- Fund Type: Open-End Fund
- Objective: Mgd Futures-CTA/Mgd Futures
- Asset Class: Alternative
- Geographic Focus: Global
Salus Alpha Directional Markets
+ Add to WatchlistSAPDMVA:AV
87.73 EUR 0.31 0.35%As of 00:59:30 ET on 05/17/2013.
Snapshot for Salus Alpha Directional Markets (SAPDMVA)
| Year To Date: | +8.55% | 3-Month: | +4.35% | 3-Year: | -5.84% | 52-Week Range: | 78.92 - 92.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.83% | 1-Year: | -3.33% | 5-Year: | - | Beta vs ATX: | 0.30 |
Fund Profile & Information for SAPDMVA
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: | +43 (0) 50100-0 |
|---|---|---|---|
| Managers: | OLIVER PROCK / GUENTHER SCHNEIDER | ||
| Web Site: | www.erste-am.at | ||
Fundamentals for SAPDMVA
| NAV | (on 2013-05-17) 87.73 |
|---|---|
| Assets (M) | (on 2013-05-17) 11.99 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SAPDMVA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for SAPDMVA
| Front Load | 5.55 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 2.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SAPDMVA
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 3,520 | 3,517,635 | 25.546% |
| BOTS 0 03/14/13 | 2,570 | 2,568,328 | 18.652% |
| BOTS 0 01/31/13 | 2,250 | 2,249,748 | 16.338% |
| DB 0 05/08/19 | 12,950 | 1,205,247 | 8.753% |
| SGLT 0 07/19/13 | 1,080 | 1,070,132 | 7.771% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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