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

GREIFF special situations Fund OP

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OPJ5:GR

64.7200 EUR 0.2100 0.33%

As of 02:12:24 ET on 10/23/2014.

Snapshot for GREIFF special situations Fund OP (OPJ5)

Open: 64.4500 High - Low: 65.1000 - 64.4500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.7600 - 68.0000 Beta vs DAX: 0.4183

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  • OPJ5:GR 64.6400
  • 1D
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64.5100
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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 2014-10-22) 65.1000
Assets (M) (on 2014-10-22) 67.3067
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9056
Fund Leveraged N

Dividends for OPJ5

No dividends reported

Performance for OPJ5

1-Month -2.93% 1-Year -0.12%
3-Month -3.30% 3-Year +3.61%
Year To Date -0.98% 5-Year +2.51%
Expense Ratio 1.98

Top Fund Holdings for OPJ5

Filing Date: 06/30/2014
Name Position Value % of Total
Celesio AG 145,000 3,770,000 5.604%
Kabel Deutschland Holding AG 30,000 3,217,500 4.783%
MAN SE 34,900 3,147,980 4.679%
MAN SE 32,000 2,883,200 4.286%
Deutsche Postbank AG 74,000 2,753,540 4.093%
Pulsion Medical Systems SE 131,210 2,432,633 3.616%
GSW Immobilien AG 63,500 2,324,735 3.456%
Euwax AG 26,796 1,902,516 2.828%
P&I Personal & Informatik AG 29,000 1,887,320 2.805%
Alba SE 24,150 1,434,510 2.132%

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

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