• 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

83.91 EUR 0.08 0.10%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Salus Alpha Directional Markets (SAPDMVA)

Year To Date: +1.45% 3-Month: +1.50% 3-Year: -9.32% 52-Week Range: 78.79 - 89.19
1-Month: +0.16% 1-Year: -0.69% 5-Year: -3.43% Beta vs ATX: 0.40

Mutual Fund Chart for SAPDMVA

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  • SAPDMVA:AV 83.91
  • 1M
  • 1Y
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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 2014-04-17) 83.91
Assets (M) (on 2014-04-17) 24.78
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: 10/31/2013
Name Position Value % of Total
SGLT 0 02/21/14 1,665 1,662,584 28.113%
ICTZ 0 05/30/14 1,530 1,523,880 25.768%
CAC40 10 EURO FUT Nov13 51 24,975 0.422%
3MO EURO EURIBOR Dec13 188 2,350 0.040%

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

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