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GREIFF special situations Fund OP

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GRESSOP:LX
72.25
EUR
0.27
0.38%
As of 00:59:30 ET on 07/31/2015.
Fund Type
FCP
52Wk Range
64.40 - 72.53
1 Yr Return
7.69%
YTD Return
6.93%
Previous Close
71.98
52Wk Range
64.40 - 72.53
1 Yr Return
7.69%
YTD Return
6.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
72.25
Total Assets (m EUR) (on 05/29/2015)
78.692
Inception Date
11/07/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
1.98%
Top Fund Holdings
Name Position Value % of Fund
Pulsion Medical Systems SE 191.00 k 4.64 m 6.21
Homag Group AG 130.00 k 4.56 m 6.11
Deutsche Postbank AG 121.00 k 4.45 m 5.96
Celesio AG 165.00 k 4.35 m 5.82
GSW Immobilien AG 72.00 k 4.01 m 5.37
MAN SE 34.00 k 3.27 m 4.38
MAN SE 30.10 k 2.93 m 3.92
Kabel Deutschland Holding AG 24.00 k 2.90 m 3.88
Alba SE 51.00 k 2.65 m 3.54
Jazztel PLC 175.00 k 2.24 m 3.00
Profile
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.
ADDRESS
4, rue Jean Monnet
2180 Luxembourg
Luxembourg
PHONE
352-221-522-486