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

GREIFF special situations Fund OP

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OPJ5:GR

65.8000 EUR 0.00000.00%

As of 15:15:05 ET on 04/17/2014.

Snapshot for GREIFF special situations Fund OP (OPJ5)

Open: 65.8000 High - Low: 66.3000 - 65.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 61.7600 - 67.0640 Beta vs DAX: 0.3940

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  • OPJ5:GR 66.1100
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65.8000
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Fund Profile & Information for OPJ5

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

Fundamentals for OPJ5

NAV (on 2014-04-17) 66.4100
Assets (M) (on 2014-04-17) 55.8492
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.92
Average 52-Week % Premium -0.8823
Fund Leveraged N

Dividends for OPJ5

No dividends reported

Performance for OPJ5

1-Month -0.30% 1-Year +5.70%
3-Month 0.00% 3-Year +3.22%
Year To Date +1.00% 5-Year +3.30%
Expense Ratio 1.98

Top Fund Holdings for OPJ5

Filing Date: 01/31/2014
Name Position Value % of Total
P&I Personal & Informatik AG 51,736 2,945,808 6.512%
MAN SE 24,800 2,235,720 4.942%
Kabel Deutschland Holding AG 21,000 2,041,620 4.513%
MAN SE 20,550 1,835,732 4.058%
Celesio AG 70,000 1,708,000 3.776%
Deutsche Postbank AG 44,000 1,638,560 3.622%
Euwax AG 23,446 1,509,811 3.338%
Medion AG 64,129 1,051,395 2.324%
WMF AG 21,500 975,025 2.155%
Pulsion Medical Systems SE 53,550 911,957 2.016%

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

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