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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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SAPDMVA:AV

103.88 EUR 0.25 0.24%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Salus Alpha Directional Markets (SAPDMVA)

Year To Date: +8.05% 3-Month: +6.87% 3-Year: +4.96% 52-Week Range: 83.76 - 105.04
1-Month: +2.77% 1-Year: +23.90% 5-Year: +0.13% Beta vs ATX: 0.33

Mutual Fund Chart for SAPDMVA

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  • SAPDMVA:AV 103.88
  • 1M
  • 1Y
Interactive SAPDMVA Chart

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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: Tel: +43 577 89 292
Managers: OLIVER PROCK / GUENTHER SCHNEIDER
Web Site: www.valartisbank.at

Fundamentals for SAPDMVA

NAV (on 2015-04-24) 103.88
Assets (M) (on 2015-04-24) 41.72
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 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SAPDMVA

Filing Date: 02/27/2015
Name Position Value % of Total
GAZPRU 3.389 03/20/20 2,150 1,873,016 4.701%
RBIAV 4 ½ 02/21/25 2,200 1,637,746 4.110%
CAIXAB 2 ⅜ 05/09/19 1,300 1,367,678 3.433%
POSIM 2 ⅞ 05/30/19 1,250 1,333,613 3.347%
FGACAP 2 ⅞ 01/26/18 1,250 1,320,150 3.313%
YBS 2 ⅛ 03/18/19 1,250 1,315,988 3.303%
BACRED 2 ¼ 03/18/19 1,250 1,313,750 3.297%
VAKBN 3 ½ 06/17/19 1,250 1,277,050 3.205%
BREPW 2 ⅜ 04/01/19 1,250 1,275,088 3.200%
UBSAV 4 ⅞ 07/09/19 1,250 1,267,538 3.181%

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

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