• Fund Type: FCP
  • Objective: Multiple Country
  • Asset Class: Equity
  • Geographic Focus: Multi

GREIFF special situations Fund OP

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GRESSOP:LX

67.41 EUR 0.12 0.18%

As of 00:59:30 ET on 12/19/2014.

Snapshot for GREIFF special situations Fund OP (GRESSOP)

Year To Date: +2.63% 3-Month: +0.16% 3-Year: +5.22% 52-Week Range: 64.40 - 67.85
1-Month: +0.45% 1-Year: +2.98% 5-Year: +3.27% Beta vs LUXXX: 0.40

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  • GRESSOP:LX 67.41
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Fund Profile & Information for GRESSOP

GREIFF "special situations" Fund OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests primarily in equities of issuers located in the German-speaking countries in Europe that according to criteria determined by fund management are deemed promising investments.

Inception Date: 11-07-2005 Telephone: 352-221-522-486
Managers: -
Web Site: www.oppenheim-fonds.de

Fundamentals for GRESSOP

NAV (on 2014-12-19) 67.41
Assets (M) (on 2014-12-19) 69.61
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GRESSOP

No dividends reported

Fees & Expenses for GRESSOP

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.70
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.98

Top Fund Holdings for GRESSOP

Filing Date: 09/30/2014
Name Position Value % of Total
Celesio AG 180,000 4,779,000 6.695%
Kabel Deutschland Holding AG 34,000 3,581,900 5.018%
Pulsion Medical Systems SE 177,880 3,572,720 5.005%
GSW Immobilien AG 81,000 3,199,500 4.482%
Deutsche Postbank AG 86,000 3,164,800 4.433%
MAN SE 35,000 3,117,437 4.367%
MAN SE 34,000 3,017,500 4.227%
Homag Group AG 90,000 2,432,250 3.407%
Euwax AG 30,196 2,080,824 2.915%
P&I Personal & Informatik AG 29,000 2,076,690 2.909%

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

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