• 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

91.34 EUR 0.07 0.08%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Salus Alpha Directional Markets (SAPDMVA)

Year To Date: +10.52% 3-Month: +3.04% 3-Year: -4.27% 52-Week Range: 82.28 - 93.34
1-Month: +0.46% 1-Year: +8.55% 5-Year: -2.65% Beta vs ATX: 0.38

Mutual Fund Chart for SAPDMVA

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  • SAPDMVA:AV 91.34
  • 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 2014-09-23) 91.34
Assets (M) (on 2014-09-23) 33.35
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: 07/30/2014
Name Position Value % of Total
SLVNTB 0 10/16/14 6,470 6,467,736 21.478%
RBIAV 4 ½ 02/21/25 2,200 2,175,888 7.226%
CAIXAB 2 ⅜ 05/09/19 1,300 1,319,045 4.380%
PETBRA 3 ¼ 04/01/19 1,250 1,301,050 4.320%
UBSAV 4 ⅞ 07/09/19 1,250 1,293,750 4.296%
FGACAP 2 ⅞ 01/26/18 1,250 1,292,488 4.292%
YBS 2 ⅛ 03/18/19 1,250 1,285,500 4.269%
BACRED 2 ¼ 03/18/19 1,250 1,284,838 4.267%
POSIM 2 ⅞ 05/30/19 1,250 1,284,050 4.264%
BREPW 2 ⅜ 04/01/19 1,250 1,277,663 4.243%

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

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