• Fund Type: Fund of Funds
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

GREIFF Defensiv Plus OP

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GREDFPL:LX

53.49 EUR 0.06 0.11%

As of 00:59:30 ET on 08/19/2014.

Snapshot for GREIFF Defensiv Plus OP (GREDFPL)

Year To Date: +0.94% 3-Month: +0.38% 3-Year: +2.64% 52-Week Range: 51.78 - 54.12
1-Month: -0.83% 1-Year: +2.37% 5-Year: +2.21% Beta vs LUXXX: 0.39

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  • GREDFPL:LX 53.49
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Fund Profile & Information for GREDFPL

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.

Inception Date: 02-06-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for GREDFPL

NAV (on 2014-08-19) 53.49
Assets (M) (on 2014-08-19) 13.11
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREDFPL

No dividends reported

Fees & Expenses for GREDFPL

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.64

Top Fund Holdings for GREDFPL

Filing Date: 05/31/2014
Name Position Value % of Total
Universal-Investment - PERPRO- 710 760,076 5.475%
Squad Capital - Squad Growth 3,000 742,650 5.349%
SKALIS Evolution Flex 6,800 705,772 5.084%
GAM Star Fund PLC - Cat Bond F 55,300 668,831 4.818%
GREIFF special situations Fund 8,750 589,400 4.246%
Prince Street Emerging Markets 3,953 583,297 4.202%
M&G Optimal Income Fund 28,650 545,419 3.929%
Henderson Horizon - Pan Europe 33,000 513,480 3.699%
ProfitlichSchmidlin Fonds UI 45 472,902 3.406%
Peacock European Alpha Builder 4,500 470,340 3.388%

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

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