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Daol Land Chip Real Estate Investment Trust 1

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5976769:KS
5,088.18
KRW
7.49
0.15%
As of 04:23:12 ET on 07/31/2015.
Fund Type
Closed-End Fund
52Wk Range
5,032.05 - 5,152.35
1 Yr Return
0.94%
YTD Return
1.11%
Previous Close
5,095.67
52Wk Range
5,032.05 - 5,152.35
1 Yr Return
0.94%
YTD Return
1.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
5,088.18
Total Assets (b KRW) (on 06/30/2015)
159.772
Inception Date
12/15/2010
Last Dividend (on 06/15/2015)
21.75
Dividend Indicated Gross Yield
1.71%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Daol Land Chip Real Estate Investment Trust 1 is a closed-end fund incorporated in South Korea. The Fund seeks to generate capital gains through the purchase of leasing properties. The Fund invests 60% or more in real estate, 40% or less in bonds and CPs respectively.
ADDRESS
Daol Asset Management
Shinan Bldg 11F
Daechi Dong 943-19, Kangnam Gu
Seoul, 135-280
Korea
PHONE
82-2-2190-6500