• Fund Type: FCP
  • Objective: Real Estate Sector
  • Asset Class: Equity
  • Geographic Focus: International

SEB Real Estate Portfolio

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107.61 SEK 0.21 0.19%

As of 00:59:30 ET on 04/16/2014.

Snapshot for SEB Real Estate Portfolio (SEBRCHS)

Year To Date: +1.59% 3-Month: +1.01% 3-Year: +0.77% 52-Week Range: 103.99 - 108.54
1-Month: +0.83% 1-Year: +0.99% 5-Year: - Beta vs LUXXX: 0.39

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  • SEBRCHS:LX 107.61
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Fund Profile & Information for SEBRCHS

SEB Real Estate Portfolio is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term growth through capital appreciation of the underlying portfolio. The Fund will invest globally across regions, countries and sectors in a mix of shares and/or units of UCIs and other transferable securities of companies directly or indirectly active in the real estate market.

Inception Date: 09-26-2009 Telephone: 352-2-66-82-1 Tel
Managers: -
Web Site: www.sebgroup.lu

Fundamentals for SEBRCHS

NAV (on 2014-04-16) 107.61
Assets (M) (on 2014-04-16) 39.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SEBRCHS

No dividends reported

Fees & Expenses for SEBRCHS

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SEBRCHS

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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