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GREIFF special situations Fund OP

OPJ5:GR
Berlin
72.55
EUR
0.08
0.11%
As of 3:45 PM EDT 7/29/2016
Open
72.88
Day Range
72.40 - 72.98
Previous Close
72.47
52Wk Range
68.38 - 72.98
1 Yr Return
1.43%
YTD Return
2.78%
Open
72.88
Day Range
72.40 - 72.98
Volume
0
Previous Close
72.47
52Wk Range
68.38 - 72.98
1 Yr Return
1.43%
YTD Return
2.78%
NAV (on 07/29/2016)
73.26
Total Assets (m EUR) (on 07/29/2016)
185.307
Inception Date
11/07/2005
Premium/Discount
-0.97%
Average 52-Week Premium
-0.85%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
2.41%
3 Yr Return
4.44%
5 Yr Return
4.15%

Top Fund Holdings

Name Position Value % of Fund
190.00 k 7.99 m 4.85
216.00 k 7.71 m 4.69
300.00 k 7.61 m 4.62
70.00 k 7.15 m 4.34
73.20 k 6.87 m 4.17
64.60 k 6.14 m 3.73
225.70 k 5.53 m 3.36
72.00 k 5.18 m 3.15
100.00 k 5.10 m 3.10
361.11 k 3.59 m 2.18
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
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486