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

GREIFF special situations Fund OP

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OPJ5:GR

70.9500 EUR 0.0200 0.03%

As of 06:08:48 ET on 03/31/2015.

Snapshot for GREIFF special situations Fund OP (OPJ5)

Open: 70.4300 High - Low: 71.1000 - 70.4300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.7600 - 71.3000 Beta vs DAX: 0.4150

ETF Chart for OPJ5

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  • OPJ5:GR 70.9260
  • 1D
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70.9300
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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 2015-03-31) 71.2500
Assets (M) (on 2015-03-31) 71.9795
Shares out (M) 1.01
Market Cap (M) 71.68
% Premium -0.42
Average 52-Week % Premium -0.6998
Fund Leveraged N

Dividends for OPJ5

No dividends reported

Performance for OPJ5

1-Month +0.44% 1-Year +7.68%
3-Month +5.36% 3-Year +5.94%
Year To Date +5.36% 5-Year +4.02%
Expense Ratio 1.98

Top Fund Holdings for OPJ5

Filing Date: 12/31/2014
Name Position Value % of Total
Celesio AG 205,000 5,448,900 7.729%
Kabel Deutschland Holding AG 38,500 4,344,725 6.163%
Pulsion Medical Systems SE 187,880 4,227,300 5.997%
GSW Immobilien AG 87,000 3,983,280 5.650%
Deutsche Postbank AG 105,000 3,666,600 5.201%
Homag Group AG 110,000 3,328,600 4.722%
MAN SE 34,100 3,148,096 4.466%
MAN SE 34,000 3,104,200 4.403%
Alba SE 44,000 2,295,040 3.256%
Ziggo NV 55,000 2,187,900 3.104%

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

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