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Hana Landchip Real Estate Trust No 1

5976769:KS
Liquidated
5976769:KS was liquidated
KRW
Fund Type
Closed-End Fund
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on -)
-
Total Assets (b KRW) (on 08/31/2015)
161.802
Inception Date
12/15/2010
Last Dividend (on 12/15/2015)
102.01
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Hana Landchip Real Estate Trust No 1 is a closed-end fund incorporated in South Korea. The Fund seeks to generate capital gains through the purchase of leasin g 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