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GREIFF special situations Fund OP

GRESSOI:LX
58.77
EUR
0.05
0.09%
As of 12:59 AM EDT 9/22/2017
Fund Type
FCP
52Wk Range
52.05 - 58.98
1 Yr Return
12.37%
YTD Return
10.76%
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Previous Close
58.82
52Wk Range
52.05 - 58.98
1 Yr Return
12.52%
YTD Return
10.76%
Fund Type
FCP
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 09/22/2017)
58.77
Total Assets (m EUR) (on 09/22/2017)
292.115
Inception Date
12/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
240.00 k 14.26 m 5.31
198.00 k 14.11 m 5.25
105.00 k 12.00 m 4.47
225.00 k 11.03 m 4.10
95.00 k 8.90 m 3.31
82.00 k 7.68 m 2.86
85.00 k 6.59 m 2.45
215.08 k 5.66 m 2.11
45.50 k 5.02 m 1.87
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