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SEB ImmoPortfolio Target Return Fund

SEBIPTR:GR
25.15
EUR
0.00
0.00%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
25.12 - 51.43
1 Yr Return
-31.26%
YTD Return
-0.20%
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Previous Close
25.15
52Wk Range
25.12 - 51.43
1 Yr Return
-31.25%
YTD Return
-0.20%
Fund Type
Open-End Fund
Objective
Physical Assets and Securities
Asset Class Focus
Real Estate
Geographic Focus
Global
NAV (on 01/16/2018)
25.15
Total Assets (m EUR) (on 12/29/2017)
162.936
Inception Date
10/15/2001
Last Dividend (on 11/13/2017)
8
Dividend Indicated Gross Yield
31.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.98%
Profile
SEB ImmoPortfolio Target Return Fund is an open-end fund incorporated in Germany. The Fund's objective is to receive regular returns from interest and rent to achieve continuous growth. The Fund invests in real estate.
Address
Savills Fund Management GmbH
Rotfeder-Ring 7
60327 Frankfurt am Main
Germany
Phone
49-69-27299-1000
Website
-