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

GREIFF Dynamisch Plus OP

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GREDYPL:LX

42.80 EUR 0.18 0.42%

As of 00:59:30 ET on 01/30/2015.

Snapshot for GREIFF Dynamisch Plus OP (GREDYPL)

Year To Date: +3.11% 3-Month: +6.60% 3-Year: +6.64% 52-Week Range: 38.19 - 43.10
1-Month: +3.11% 1-Year: +10.37% 5-Year: +2.31% Beta vs LUXXX: 0.54

Mutual Fund Chart for GREDYPL

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  • GREDYPL:LX 42.80
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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 2015-01-30) 42.80
Assets (M) (on 2015-01-30) 7.68
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: 09/30/2014
Name Position Value % of Total
Squad Capital - Squad Growth 2,500 602,575 7.964%
AllianceBernstein SICAV - Glob 3,040 529,963 7.004%
MFS Meridian Funds - U.S. Valu 28,000 465,269 6.149%
Atlantis International Umbrell 257,000 455,413 6.019%
GAM Star Fund plc - China Equi 25,350 446,605 5.902%
Waverton Investment Funds PLC 26,086 417,894 5.523%
Alken Fund - European Opportun 2,100 415,968 5.497%
GAM Star Fund plc - Technology 31,200 393,379 5.199%
Schroder International Selecti 2,030 391,791 5.178%
Alken Fund - Small Cap Europe 2,650 388,093 5.129%

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

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