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Pradera Open Ended Retail Fund

PRADERA:GR
101.77
EUR
As of 1/31/2018
Fund Type
Open-End Fund
52Wk Range
100.78 - 105.76
1 Yr Return
-3.28%
YTD Return
0.98%
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52Wk Range
100.78 - 105.76
1 Yr Return
-3.28%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
European Region
NAV (on 01/31/2018)
101.77
Total Assets (m EUR) (on 01/31/2018)
133.143
Inception Date
12/03/2009
Last Dividend (on 12/09/2016)
4.88
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.48%
Profile
Pradera Open Ended Retail Fund is an open-end fund incorporated in Germany. The Fund's objective is sustainable returns and capital appreciation. The Fund invests in commercial real estate and real estate companies in the European economic region.
Address
Warburg-Henderson KAG fuer
Immobilien mbH
Alstertor 17
D-20095 Hamburg
Phone
+49-40-3282-3312