- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Global
Snapshot for SEB ImmoInvest (SEBIMMO)
| Year To Date: | -0.60% | 3-Month: | -0.73% | 3-Year: | -1.44% | 52-Week Range: | 39.48 - 51.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.28% | 1-Year: | -0.76% | 5-Year: | +0.75% | Beta vs DAX: | 0.31 |
Fund Profile & Information for SEBIMMO
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.
| Inception Date: | 05-02-1989 | Telephone: | 49-69-27299-1000 |
|---|---|---|---|
| Managers: | BARBARA A KNOFLACH / AXEL KRAUS | ||
| Web Site: | www.sebassetmanagement.de | ||
Fundamentals for SEBIMMO
| NAV | (on 2013-05-22) 39.48 |
|---|---|
| Assets (M) | (on 2013-05-22) 4,584.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SEBIMMO
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-28) 1.24 |
| Dividend Yield (ttm) | 29.10 |
Fees & Expenses for SEBIMMO
| Front Load | 5.25 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for SEBIMMO
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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