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GREIFF Defensiv Plus OP

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GREDFPL:LX
54.22
EUR
0.10
0.18%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Fund of Funds
52Wk Range
52.15 - 56.21
1 Yr Return
0.54%
YTD Return
1.80%
Previous Close
54.12
52Wk Range
52.15 - 56.21
1 Yr Return
0.54%
YTD Return
1.80%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 09/01/2015)
54.22
Total Assets (m EUR) (on 05/29/2015)
9.937
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%
Top Fund Holdings
Name Position Value % of Fund
Carmignac Investissement 370.00 486.92 k 4.90
GREIFF special situations Fund 6.30 k 455.74 k 4.59
SKALIS Evolution Flex 3.95 k 433.39 k 4.36
Squad Capital - Squad Growth 1.45 k 420.59 k 4.23
GAM Star Fund PLC - Global Rat 31.25 k 400.21 k 4.03
Prime Capital Access SA SICAV- 3.44 k 372.98 k 3.75
FvS Strategie SICAV - Multiple 1.66 k 371.49 k 3.74
Henderson Horizon - Pan Europe 22.00 k 363.66 k 3.66
Waverton Investment Funds PLC 18.64 k 359.47 k 3.62
White Fleet - Quaesta Capital 268.20 355.86 k 3.58
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
DMS Platform, SARL
2, Rue Jean Monnet
L-2180 Luxembourg
PHONE
+352-26-75-7000