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

GREIFF Dynamisch Plus OP

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GREDYPL:LX

41.83 EUR 0.05 0.12%

As of 00:59:30 ET on 09/15/2014.

Snapshot for GREIFF Dynamisch Plus OP (GREDYPL)

Year To Date: +7.04% 3-Month: +1.78% 3-Year: +7.46% 52-Week Range: 37.74 - 42.16
1-Month: +3.23% 1-Year: +10.46% 5-Year: +1.67% Beta vs LUXXX: 0.54

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  • GREDYPL:LX 41.83
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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 2014-09-15) 41.83
Assets (M) (on 2014-09-15) 7.64
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: 06/30/2014
Name Position Value % of Total
Squad Capital - Squad Growth 2,900 725,435 9.450%
CGS FMS CPH Capital Global Equ 3,040 505,278 6.582%
MFS Meridian Funds - U.S. Valu 28,000 435,263 5.670%
Alken Fund - European Opportun 2,100 424,725 5.533%
GAM Star Fund plc - China Equi 25,350 423,808 5.521%
Waverton Investment Funds PLC 26,086 423,372 5.515%
Atlantis International Umbrell 257,000 421,977 5.497%
Nielsen - Global Value/Luxembo 2,200 411,444 5.360%
Alken Fund - Small Cap Europe 2,650 402,827 5.247%
LOYS Sicav - LOYS Global 16,500 383,295 4.993%

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

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