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SEB Asian Property Fund SICAV FIS

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SEBASPR:LX
10,864.00
EUR
As of 00:00:00 ET on 04/30/2015.
Volume
0
52Wk Range
10,864.00 - 11,112.00
1 Yr Return
-2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/30/2015)
10,864
Total Assets (m EUR) (on 04/30/2015)
8.265
Inception Date
08/27/2007
Last Dividend (on 06/14/2011)
645.93
Dividend Indicated Gross Yield
-
Fund Managers
SUNTJE SCHREURS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office
2-8 Avenue Charles de Gaulle
L-1653 Luxembourg
PHONE
49-69-27299-1381