• Fund Type: SICAV
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: Asian Pacific Region

SEB Asian Property Fund SICAV FIS

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11,056.00 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for SEB Asian Property Fund SICAV FIS (SEBASPR)

Year To Date: -14.59% 3-Month: -0.50% 3-Year: +4.61% 52-Week Range: 10,878.00 - 13,092.00
1-Month: -0.10% 1-Year: -14.49% 5-Year: +4.57% Beta vs LUXXX: -

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  • SEBASPR:LX 11,056.00
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Fund Profile & Information for SEBASPR

SEB Asian Property Fund SICAV FIS is an open-ended real estate investment fund incorporated in Luxembourg. The aim of the fund is to achieve a reasonable growth in value. The fund invests in a balanced real estate portfolio confined geographically to the Asian markets. The fund may hold money market instruments and fixed-term deposits within the scope of legal and contractual limitations.

Inception Date: 08-27-2007 Telephone: 49-69-27299-1381
Web Site: WWW.SEBAssetManagement.de

Fundamentals for SEBASPR

NAV (on 2014-11-28) 11,056.00
Assets (M) (on 2014-11-28) 20.77
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for SEBASPR

No dividends reported

Fees & Expenses for SEBASPR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBASPR

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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