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GREIFF Defensiv Plus OP

GREDFPL:LX
54.73
EUR
0.01
0.02%
As of 4/24/2018
Fund Type
Fund of Funds
52Wk Range
54.41 - 56.20
1 Yr Return
-1.01%
YTD Return
-1.94%
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Previous Close
54.72
52Wk Range
54.41 - 56.20
1 Yr Return
-1.19%
YTD Return
-1.94%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 04/24/2018)
54.73
Total Assets (m EUR) (on 03/02/2018)
7.067
Inception Date
02/06/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.64%
Profile
GREIFF Defensiv Plus OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long term positive returns. The Fund invests in a globally diversified portfolio of equity-, bond-, money market-, and balanced subfunds. Additionally, the Fund can invest directly in equities, various certificates, money market instruments, and derivatives.
Address
2, Boulevard Konrad Adenauer
L-1115 Luxembourg
Phone
+352 221522 486