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  • 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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10,966.00 EUR

As of 00:00:00 ET on 03/31/2015.

Snapshot for SEB Asian Property Fund SICAV FIS (SEBASPR)

Year To Date: -0.36% 3-Month: -0.36% 3-Year: +4.21% 52-Week Range: 10,966.00 - 11,182.00
1-Month: -0.50% 1-Year: -2.33% 5-Year: +4.04% Beta vs LUXXX: -

Mutual Fund Chart for SEBASPR

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  • SEBASPR:LX 10,966.00
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Interactive SEBASPR Chart

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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:

Fundamentals for SEBASPR

NAV (on 2015-03-31) 10,966.00
Assets (M) (on 2015-03-31) 8.32
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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