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GREIFF Dynamisch Plus OP

GREDYPL:LX
53.38
EUR
0.11
0.21%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
48.78 - 53.83
1 Yr Return
7.60%
YTD Return
4.22%
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Previous Close
53.27
52Wk Range
48.78 - 53.83
1 Yr Return
7.60%
YTD Return
4.22%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 06/22/2018)
53.38
Total Assets (m EUR) (on 05/15/2018)
8.349
Inception Date
02/02/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
2.07%
Profile
GREIFF Dynamisch Plus OP is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long term capital appreciation. 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