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

GREIFF special situations Fund OP

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GRESSOP:LX

67.27 EUR 0.12 0.18%

As of 00:59:30 ET on 07/11/2014.

Snapshot for GREIFF special situations Fund OP (GRESSOP)

Year To Date: +2.42% 3-Month: +0.85% 3-Year: +4.02% 52-Week Range: 64.01 - 67.85
1-Month: -0.40% 1-Year: +5.32% 5-Year: +3.46% Beta vs LUXXX: 0.37

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  • GRESSOP:LX 67.27
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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 2014-07-11) 67.27
Assets (M) (on 2014-05-23) 67.23
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: 04/30/2014
Name Position Value % of Total
Kabel Deutschland Holding AG 30,000 2,931,900 4.934%
MAN SE 30,300 2,817,900 4.742%
Celesio AG 108,000 2,698,920 4.542%
Deutsche Postbank AG 70,000 2,557,800 4.304%
Pulsion Medical Systems SE 120,000 2,193,000 3.690%
MAN SE 20,550 1,892,655 3.185%
P&I Personal & Informatik AG 29,000 1,882,970 3.169%
GSW Immobilien AG 52,500 1,871,100 3.149%
Euwax AG 26,446 1,731,985 2.915%
Alba SE 20,000 1,228,000 2.066%

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

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