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GREIFF special situations Fund OP

OPJ5:GR
Berlin
76.03
EUR
0.03
0.04%
As of 3:45 PM EST 1/19/2017
Open
75.80
Day Range
75.80 - 76.99
Previous Close
76.00
52Wk Range
68.38 - 77.34
1 Yr Return
10.24%
YTD Return
1.73%
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Open
75.80
Day Range
75.80 - 76.99
Volume
0
Previous Close
76.00
52Wk Range
68.38 - 77.34
1 Yr Return
10.06%
YTD Return
1.73%
NAV (on 01/19/2017)
76.6
Total Assets (m EUR) (on 01/19/2017)
211.047
Inception Date
11/07/2005
Premium/Discount
-0.74%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.98%
3 Mo Return
2.31%
3 Yr Return
4.94%
5 Yr Return
5.59%

Top Fund Holdings

Name Position Value % of Fund
170.00 k 11.33 m 5.98
440.00 k 11.27 m 5.95
234.51 k 9.66 m 5.10
88.20 k 9.61 m 5.07
193.00 k 8.19 m 4.32
86.00 k 7.91 m 4.18
137.71 k 7.13 m 3.76
75.10 k 6.98 m 3.68
233.08 k 5.55 m 2.93
72.00 k 5.51 m 2.91
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