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GREIFF special situations Fund OP

OPJ5:GR
Berlin
71.12
EUR
0.28
0.40%
As of 3:45 PM EDT 5/2/2016
Open
71.33
Day Range
71.05 - 71.69
Previous Close
70.84
52Wk Range
68.38 - 72.92
1 Yr Return
0.34%
YTD Return
0.75%
Open
71.33
Day Range
71.05 - 71.69
Volume
0
Previous Close
70.84
52Wk Range
68.38 - 72.92
1 Yr Return
-0.06%
YTD Return
0.75%
NAV (on 05/02/2016)
71.75
Total Assets (m EUR) (on 10/06/2015)
143.184
Inception Date
11/07/2005
Premium/Discount
-0.88%
Average 52-Week Premium
-0.81%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
2.02%
3 Yr Return
4.39%
5 Yr Return
3.49%

Top Fund Holdings

Name Position Value % of Fund
325.00 k 8.24 m 5.75
221.00 k 7.91 m 5.52
216.00 k 7.65 m 5.33
73.20 k 6.61 m 4.61
64.60 k 5.95 m 4.15
223.85 k 5.56 m 3.88
72.00 k 4.39 m 3.06
155.00 k 3.80 m 2.65
70.00 k 3.68 m 2.56
30.00 k 3.44 m 2.40
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