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

GREIFF Defensiv Plus OP

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GREDFPL:LX

52.97 EUR 0.08 0.15%

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

Snapshot for GREIFF Defensiv Plus OP (GREDFPL)

Year To Date: -0.04% 3-Month: -0.95% 3-Year: +1.26% 52-Week Range: 51.78 - 53.72
1-Month: -0.66% 1-Year: +0.72% 5-Year: +2.46% Beta vs LUXXX: 0.37

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  • GREDFPL:LX 52.97
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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 2014-04-17) 52.97
Assets (M) (on 2014-04-17) 14.19
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: 01/31/2014
Name Position Value % of Total
GREIFF special situations Fund 20,000 1,315,400 8.230%
Universal-Investment - PERPRO- 710 748,546 4.684%
Squad Capital - Squad Growth 3,000 692,010 4.330%
artesis Investment Funds - art 6,500 673,400 4.213%
4Q-Special Income 6,150 673,179 4.212%
GAM Star Fund PLC - Cat Bond F 55,300 660,210 4.131%
Ignis Absolute Return Governme 620,000 656,394 4.107%
Tideway UCITS Funds - Global N 5,780 597,999 3.742%
Henderson Horizon - Euro High 4,590 536,846 3.359%
Rouvier Associes Rouvier Patri 9,500 514,140 3.217%

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

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