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GREIFF Defensiv Plus OP

GREDFPL:LX
54.53
EUR
0.11
0.20%
As of 12:59 AM EDT 9/23/2016
Fund Type
Fund of Funds
52Wk Range
51.47 - 55.16
1 Yr Return
1.08%
YTD Return
0.83%
Previous Close
54.42
52Wk Range
51.47 - 55.16
1 Yr Return
0.68%
YTD Return
0.83%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/23/2016)
54.53
Total Assets (m EUR) (on 09/23/2016)
7.947
Inception Date
02/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%
Profile
GREIFF Defensiv Plus OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund invests in a globally diversified portfolio of equity-, bond-, money market-, and balanced subfunds. Additionally, the Fund can invest directly in equities, various certificates, money market instruments, and derivatives.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486