• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Griffin Umbrella Fund PLC - European Opportunities Fund

IL1A:GR

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Snapshot for Griffin Umbrella Fund PLC - European Opportunities Fund (IL1A)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs DAX: -

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  • IL1A:GR 141.8200
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for IL1A

Griffin Umbrella Fund PLC - European Opportunities Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily in equity or equity-related securities of companies whose principal operations are conducted in Europe and are listed or traded on Recognised Exchanges.

Inception Date: 2002-09-10 Telephone: +350 200 49460
Managers: DION DARHAM / MARKUS REZNY
Web Site: www.griffincm.com

Fundamentals for IL1A

NAV (on 2014-03-26) 141.8200
Assets (M) (on 2014-03-26) 8.3344
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -
Fund Leveraged N

Dividends for IL1A

No dividends reported

Performance for IL1A

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for IL1A

Filing Date: 02/28/2014
Name Position Value % of Total
easyJet PLC 11,683 243,599 2.800%
Sixt SE 8,503 226,200 2.600%
Novartis AG 3,742 226,200 2.600%
BT Group PLC 43,810 217,500 2.500%
Total SA 4,624 217,500 2.500%
WH Smith PLC 14,718 208,800 2.400%
Freenet AG 8,510 208,800 2.400%
Smith & Nephew PLC 16,604 191,400 2.200%
Koninklijke Ahold NV 14,162 191,400 2.200%
Sky Deutschland AG 25,347 191,400 2.200%

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

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