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SEB ImmoInvest

SEBIMMO:GR
23.51
EUR
0.01
0.04%
As of 9:57 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
23.48 - 29.43
1 Yr Return
-5.05%
YTD Return
-4.21%
Previous Close
23.52
52Wk Range
23.48 - 29.43
1 Yr Return
-5.05%
YTD Return
-4.21%
Fund Type
Open-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 07/29/2016)
23.51
Total Assets (b EUR) (on 07/29/2016)
2.730
Inception Date
05/02/1989
Last Dividend (on 07/01/2016)
1.5
Dividend Indicated Gross Yield
12.76%
Fund Managers
AXEL KRAUS
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.70%
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