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GREIFF special situations Fund OP

OPJ5:GR
Berlin
72.95
EUR
0.08
0.11%
As of 3:45 PM EDT 8/25/2016
Open
73.49
Day Range
72.95 - 73.82
Previous Close
73.03
52Wk Range
68.38 - 74.40
1 Yr Return
3.20%
YTD Return
3.34%
Open
73.49
Day Range
72.95 - 73.82
Volume
0
Previous Close
73.03
52Wk Range
68.38 - 74.40
1 Yr Return
3.53%
YTD Return
3.34%
NAV (on 08/25/2016)
73.76
Total Assets (m EUR) (on 08/25/2016)
189.234
Inception Date
11/07/2005
Premium/Discount
-1.10%
Average 52-Week Premium
-0.84%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
2.29%
3 Yr Return
4.57%
5 Yr Return
4.92%

Top Fund Holdings

Name Position Value % of Fund
330.00 k 8.38 m 5.08
222.00 k 7.93 m 4.81
180.00 k 7.26 m 4.40
70.00 k 7.21 m 4.37
75.66 k 7.12 m 4.32
123.50 k 6.32 m 3.83
64.60 k 6.16 m 3.73
228.30 k 5.62 m 3.41
72.00 k 5.15 m 3.12
361.11 k 4.01 m 2.43
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