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SEB ImmoInvest

S3EA:GR
Hamburg
16.05
EUR
0.05
0.31%
As of 10:26 AM EDT 9/23/2016
Open
15.91
Day Range
15.90 - 16.25
Previous Close
16.10
52Wk Range
15.11 - 23.89
1 Yr Return
-8.76%
YTD Return
-13.30%
Open
15.91
Day Range
15.90 - 16.25
Volume
43,340
Previous Close
16.10
52Wk Range
15.11 - 23.89
1 Yr Return
-11.01%
YTD Return
-13.30%
NAV (on 09/23/2016)
23.48
Total Assets (b EUR) (on 09/23/2016)
2.726
Inception Date
05/02/1989
Premium/Discount
-31.64%
Average 52-Week Premium
-27.20%
Fund Managers
AXEL KRAUS
Last Dividend (on 07/01/2016)
1.5
Dividend Indicated Gross Yield
18.69%
Expense Ratio
0.60%
3 Mo Return
0.97%
3 Yr Return
7.60%
5 Yr Return
-1.48%
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
Savills Fund Management GmbH
Rotfeder-Ring 7
60327 Frankfurt am Main
Germany
Phone
49-69-27299-1000