• Fund Type: Open-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: Global

SEB ImmoInvest

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SEBIMMO:GR

33.42 EUR 0.01 0.03%

As of 09:11:27 ET on 11/21/2014.

Snapshot for SEB ImmoInvest (SEBIMMO)

Year To Date: -2.03% 3-Month: -0.57% 3-Year: -2.90% 52-Week Range: 33.39 - 36.35
1-Month: -0.06% 1-Year: -1.97% 5-Year: -0.99% Beta vs DAX: 0.36

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  • SEBIMMO:GR 33.42
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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 2014-11-21) 33.42
Assets (M) (on 2014-11-21) 3,879.76
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBIMMO

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-07-01) 1.10
Dividend Yield (ttm) 6.58

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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