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Salus Alpha Directional Markets

SAPDMVA:AV
Acquired
SAPDMVA:AV was acquired by 1273310D:AV
94.05
EUR
As of 12:59 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
90.59 - 95.24
52Wk Range
90.59 - 95.24
Fund Type
Open-End Fund
Objective
Managed Futures Systematic
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 07/29/2016)
94.05
Total Assets (m EUR) (on 07/29/2016)
1.225
Inception Date
12/01/2008
Last Dividend (on 02/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
OLIVER PROCK / GUENTHER SCHNEIDER
Front Load Fee
5.55%
Back Load Fee
4.45%
Redemption Fee
4.45%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.63%

Top Fund Holdings

Name Position Value % of Fund
180.00 188.94 k 16.89
171.00 188.06 k 16.81
175.00 187.60 k 16.77
50.00 50.74 k 4.54
0.00 10.50 k 0.94
0.10 1.20 k 0.11
1.00 1.12 k 0.10
1.00 1.09 k 0.10
1.00 988.80 0.09
Profile
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.
Address
Valartis Asset Management (Austria)
Rathausstrasse 20
1010 Vienna
Austria
Phone
Tel: +43 577 89 292