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PATRIZIA Dutch High Street Fund I

PATDHSI:GR
103.54
EUR
As of 12:00 AM EDT 8/31/2017
Fund Type
Open-End Fund
52Wk Range
100.32 - 104.24
1 Yr Return
-0.12%
YTD Return
3.21%
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52Wk Range
100.32 - 104.24
1 Yr Return
-0.12%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
-
NAV (on 08/31/2017)
103.54
Total Assets (EUR) (on -)
-
Inception Date
10/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
PATRIZIA Dutch High Street Fund I is a Spezialfonds incorporated in Germany. The fund invests in retail properties in Holland.
Address
-
Phone
-