• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

SEB ImmoInvest

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S3EA:GR

23.7200 EUR 0.2700 1.15%

As of 15:45:03 ET on 12/17/2014.

Snapshot for SEB ImmoInvest (S3EA)

Open: 23.2250 High - Low: 23.8000 - 23.2100 Primary Exchange: Hamburg
Volume: 26,884 52-Week Range: 20.3000 - 36.3300 Beta vs DAX: 0.6320

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  • S3EA:GR 23.7200
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23.4500
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Fund Profile & Information for S3EA

SEB ImmoInvest is an open-end real estate investment fund incorporated in Germany. The objective of the Fund is income. The Fund invests in commercial, office and industrial buildings and properties primarily located in major business centers worldwide with the European Community (EC) as the main area.

Inception Date: 1989-05-02 Telephone: 49-69-27299-1000
Managers: BARBARA A KNOFLACH / AXEL KRAUS
Web Site: www.sebassetmanagement.de

Fundamentals for S3EA

NAV (on 2014-12-17) 33.4400
Assets (M) (on 2014-12-17) 3,882.8830
Shares out (M) 116.09
Market Cap (M) 2,753.60
% Premium -29.07
Average 52-Week % Premium -34.7750
Fund Leveraged N

Dividends for S3EA

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.1000
Dividend Yield (ttm) 9.27%

Performance for S3EA

1-Month +2.02% 1-Year +27.09%
3-Month +3.58% 3-Year -1.92%
Year To Date +21.89% 5-Year -4.35%
Expense Ratio 0.60

Top Fund Holdings for S3EA

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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