Our worldwide real estate competence: One of the most profitable assets on the market. DE000A0B7JG6

Our SEB Real Estate Equity Global fund managers invest in listed equities issued by companies or real estate investment trusts (REITs), which generate the best part of their return through the possession, management, and/or development of properties on a global basis. The investment objective is to attain long-term capital growth. A low-risk strategy is therefore implemented which is based on actively managing the cash quota. The fund portfolio is internationally spread and is invested in real estate equities and REITs with regionally specific minimum market capitalisation and minimum trading volume. The fund currency is EUR.

Key Facts

ISIN:

DE000A0B7JG6

WKN:

A0B7JG

Fund type:

Equity fund

Fund currency:

EUR

Company:

SEB Investment GmbH

Launch date:

06 Mar 2006

Fiscal year:

01 Jan – 31 Dec

Benchmark:

100 % EPRA/NAREIT Global TR
(since 06 Mar 2006)

Minimum investment:

monthly EUR 50.00

(As per 21 May 2012)Fund pricing
Issuing price:	EUR 31.17
NAV:	EUR 29.69
Fund volume:	EUR 20.05 Mio.

Profit application
Distribution:	(15 Mar 2012) EUR 0.23

Latest downloads
Fund fact sheet
Annual Report
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Risk-return profile
Typically higher return Higher risk
1 2 3 4 5 6 7
Typically lower return Lower risk

(As per 30 Apr 2012)Risk Measures based on the last 3 years
	Funds	Index
Volatility	14.59%	13.74%
Sharpe Ratio	1.04	1.73
Beta Coefficient	0.85
Tracking Error	9.01%

(As per 30 Apr 2012)Performance
	Funds	Index
year to date	+ 5.96%	+ 13.33%
2011	- 11.40%	- 3.42%
2010	+ 14.44%	+ 29.61%
1 year	- 0.46%	+ 12.73%
3 years	+ 56.05%	+ 92.95%
5 years	- 41.68%	- 15.68%
since launch	- 29.78%	+ 3.05%

Fund costs
Front-end load:	5.00%
Management fee p.a.:	1.50%
Custodial bank fees:	0.040%
Performance fee:	yes
TER:1)	1.65%

As per 21 May 2012

1) Total expense ratio for the previous financial year. Based on total expenditure from previously reviewed financial years relating to the mean assets of the fund. The TER is calculated using the following formula: Total expenditure in EUR x 100 / mean assets under management in EUR

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

Sector Allocation (% of assets under management)
Retail	41.32%
Offices	23.10%
Multisektoral	12.24%
US Equity Funds	9.26%
Healthcare	4.63%
Wohnimmobilien	1.82%
Industry	1.65%
Financial Services Providers	1.60%
Other	4.38%

Top Positions (% of assets under management)
Atrium Eur. Real Estate (AT)	8.25%
Prime Office (D)	7.43%
Mercialys (FR)	5.29%
SPDR DJ REIT ETF	4.64%
Medical Prop. Trust (US)	4.63%
Vanguard Index - REIT ETF	4.62%
Boston Properties (US)	4.58%
West Pioneer Prop. (IN)	4.38%
CFS Retail Property Trust (AU)	4.24%
Westfield Retail Trust (AU)	3.75%

Fund Structure (% of assets under management)
Equities	86.37%
US Equity Funds	9.26%
Liquidity	4.38%

Top Countries (% of assets under management)
USA	22.05%
Australia	15.25%
Singapore	12.52%
Brazil	11.29%
Germany	9.68%
Austria	8.25%
France	6.89%
India	4.38%
Netherlands	3.25%
Hong Kong	2.07%

Top Currencies (% of assets under management)
Euro	31.83%
US Dollar	22.27%
Australian Dollar	15.25%
Singapore Dollar	12.55%
Brazilian Real	11.40%
British Pound	4.60%

As per 30 Apr 2012

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

Performance / Descriptor assignment
This year	1 year	3 years	5 years	since launch date	input

The fund shows increased volatility due to its composition. Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.

As per 21 May 2012

Fund data and charts are calculated using the BVI method. Past data is no guarantee of future performance.