• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: European Region

ProLogis European Properties


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Snapshot for ProLogis European Properties (PEPR)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs AEX: -

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Fund Profile & Information for PEPR

ProLogis European Properties is a close-ended FCP (fonds commun de placement) established and registered under Luxembourg law. It's objective is to generate capital appreciation and a high level of distributable current income for its Unitholders through active management of direct investment in Distribution Facilities and by investing in ProLogis Joint Ventures.

Inception Date: 2006-09-21 Telephone: +352 2620 5740
Managers: -
Web Site: www.prologis.com

Fundamentals for PEPR

NAV (on 2011-01-10) 4.7210
Assets (M) -
Shares out (M) 206.25
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged Y
Fund Leverage Percent 53.7000 %

Dividends for PEPR

Dividend Type Liquidation
Dividend Frequency Irreg
Last Dividend Net (on 2012-08-22) 6.5500
Dividend Yield (ttm) -%

Performance for PEPR

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for PEPR

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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