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SEB ImmoInvest

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S3EA:GR
Hamburg
23.52
EUR
0.05
0.21%
As of 15:45:04 ET on 07/31/2015.
Open
23.50
Day Range
23.50 - 23.78
Previous Close
23.47
52Wk Range
22.30 - 26.41
1 Yr Return
17.96%
YTD Return
9.91%
Open
23.50
Day Range
23.50 - 23.78
Volume
8,426
Previous Close
23.47
52Wk Range
22.30 - 26.41
1 Yr Return
17.96%
YTD Return
9.91%
NAV (on 07/31/2015)
29.43
Total Assets (b -) (on 07/31/2015)
3.418
Inception Date
05/02/1989
Premium/Discount
-20.08%
Average 52-Week Premium
-26.26%
Fund Managers
BARBARA A KNOFLACH / AXEL KRAUS
Last Dividend (on 05/08/2015)
2.8
Dividend Indicated Gross Yield
23.81%
Expense Ratio
0.60%
3 Mo Return
0.87%
3 Yr Return
8.63%
5 Yr Return
-1.59%
Profile
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.
ADDRESS
SEB Investment GmbH
Rotfeder-Ring 7
60327 Frankfurt am Main
Germany
PHONE
49-69-27299-1000