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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

68.3600 EUR 0.0700 0.10%

As of 06:18:10 ET on 01/28/2015.

Snapshot for GREIFF special situations Fund OP (OPJ5)

Open: 68.0900 High - Low: 68.7000 - 68.0900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 63.7600 - 70.3500 Beta vs DAX: 0.4126

ETF Chart for OPJ5

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  • OPJ5:GR 68.3860
  • 1D
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  • 1Y
68.4300
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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 2015-01-28) 68.5500
Assets (M) (on 2015-01-28) 71.7407
Shares out (M) 1.05
Market Cap (M) 71.50
% Premium -0.28
Average 52-Week % Premium -0.7911
Fund Leveraged N

Dividends for OPJ5

No dividends reported

Performance for OPJ5

1-Month +2.20% 1-Year +4.81%
3-Month +4.70% 3-Year +5.29%
Year To Date +1.62% 5-Year +3.49%
Expense Ratio 1.98

Top Fund Holdings for OPJ5

Filing Date: 09/30/2014
Name Position Value % of Total
Celesio AG 180,000 4,779,000 6.695%
Kabel Deutschland Holding AG 34,000 3,581,900 5.018%
Pulsion Medical Systems SE 177,880 3,572,720 5.005%
GSW Immobilien AG 81,000 3,199,500 4.482%
Deutsche Postbank AG 86,000 3,164,800 4.433%
MAN SE 35,000 3,117,437 4.367%
MAN SE 34,000 3,017,500 4.227%
Homag Group AG 90,000 2,432,250 3.407%
Euwax AG 30,196 2,080,824 2.915%
P&I Personal & Informatik AG 29,000 2,076,690 2.909%

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

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