Prologis European Properties A1 Cap

PEPR’s long term Investment Objective and Policy is to generate capital appreciation and a high level of distributable current income for its Unitholders through active management of direct investments in Distribution Facilities and by investing in ProLogis Private Equity Funds and ProLogis Joint Ventures, subject to the approval of such investments by the PEPR Board if such approval is required under Article 4 of the Management Regulations.
In implementing its Investment Objective and Policy, PEPR may not invest more than 15%. of its NAV in investment funds and investment companies which are neither ProLogis Private Equity Funds nor ProLogis Joint Ventures. Furthermore, PEPR may not hold more than 49%. of the shares or units of such investment funds or investment companies.

Key stats

Management firm  ProLogis European Properties
Fund currency  EUR
Launch Date  1999-10-01
ISIN  LU0100194785
SEDOL  B1FJC57
Fund Strategy  Property - Direct Other
Benchmark  N/A
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2011-07-31
Return - 1 Month  -1.67%
Return - 2 Months  -1.48 %
Return - 3 Months  -2.28%
Return - 6 Months  20.70 %
Return - 9 months  30.43 %
Return - 12 Months  43.54%
Annualized return 24 months  38.45 %
Annualized return 36 months  -10.57 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  0.00%
Return YTD  25.52%

Charges

Initial  0.00 %
Maximum Managment Charge  0.60 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  34-38 Avenue de la Liberté
Contact Address 2  L-1930
Contact country  Luxembourg
Fund Admin Group  ProLogis European Properties
Phone  + 352 2620 5740

Price

Last Price Date  2011-09-05
Pre-tax nav  6.05
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  €-0.10
Price change (percentage)  -1.63 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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