Error: Could not add to watchlist. X
+ Watchlist

GREIFF special situations Fund OP

OPJ5:QT
Quotrix Exch
82.05
EUR
0.00
0.00%
As of 1:00 PM EDT 6/12/2017
Previous Close
82.05
52Wk Range
77.69 - 82.15
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
1,375
Previous Close
82.05
52Wk Range
77.69 - 82.15
NAV (on 03/16/2017)
78.6
Total Assets (m EUR) (on 07/25/2017)
279.379
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
198.00 k 13.86 m 5.49
506.00 k 13.21 m 5.23
240.00 k 12.02 m 4.76
101.40 k 11.51 m 4.56
225.00 k 11.22 m 4.44
91.00 k 8.65 m 3.43
142.38 k 8.50 m 3.37
82.10 k 7.94 m 3.14
85.00 k 6.33 m 2.51
72.00 k 5.69 m 2.25
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