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SEB ImmoInvest

S3EA:GR
Hamburg
9.08
EUR
0.01
0.06%
As of 3:55 PM EDT 7/24/2017
Open
9.07
Day Range
9.01 - 9.09
Previous Close
9.07
52Wk Range
9.00 - 17.80
1 Yr Return
13.70%
YTD Return
0.52%
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Open
9.07
Day Range
9.01 - 9.09
Volume
77,008
Previous Close
9.07
52Wk Range
9.00 - 17.80
1 Yr Return
13.77%
YTD Return
0.52%
NAV (on 07/24/2017)
12.1
Total Assets (b EUR) (on 07/24/2017)
1.405
Inception Date
05/02/1989
Premium/Discount
-25.00%
Average 52-Week Premium
-26.97%
Fund Managers
AXEL KRAUS
Last Dividend (on 07/03/2017)
5
Dividend Indicated Gross Yield
110.19%
Expense Ratio
0.60%
3 Mo Return
4.42%
3 Yr Return
5.03%
5 Yr Return
5.14%
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
Website
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