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

GREIFF Dynamisch Plus OP

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GREDYPL:LX

41.49 EUR 0.03 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for GREIFF Dynamisch Plus OP (GREDYPL)

Year To Date: +6.17% 3-Month: +4.98% 3-Year: +3.29% 52-Week Range: 36.76 - 41.63
1-Month: +1.17% 1-Year: +11.20% 5-Year: +2.13% Beta vs LUXXX: 0.53

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  • GREDYPL:LX 41.49
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Fund Profile & Information for GREDYPL

GREIFF Dynamisch Plus OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. 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: 02-02-2007 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for GREDYPL

NAV (on 2014-07-30) 41.49
Assets (M) (on 2014-05-23) 7.56
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GREDYPL

No dividends reported

Fees & Expenses for GREDYPL

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.07

Top Fund Holdings for GREDYPL

Filing Date: 04/30/2014
Name Position Value % of Total
Squad Capital - Squad Growth 2,900 704,758 9.316%
Alken Fund - European Opportun 3,100 596,161 7.881%
4Q-Smart Power 9,500 546,060 7.218%
GAM Star Fund plc - Technology 51,200 541,880 7.163%
CGS FMS CPH Capital Global Equ 3,040 481,232 6.361%
Waverton Investment Funds PLC 26,000 415,220 5.489%
MFS Meridian Funds - U.S. Valu 28,000 412,294 5.450%
Nielsen - Global Value/Luxembo 2,200 401,412 5.306%
GAM Star Fund plc - China Equi 25,350 392,068 5.183%
Alken Fund - Small Cap Europe 2,650 387,271 5.119%

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

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