• Fund Type: Closed-End Fund
  • Objective: Physical Assets
  • Asset Class: Real Estate
  • Geographic Focus: South Korea

Daol Land Chip Real Estate Investment Trust 1

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5976769:KS

5,044.62 KRW 4.39 0.09%

As of 02:53:56 ET on 09/22/2014.

Snapshot for Daol Land Chip Real Estate Investment Trust 1 (5976769)

Year To Date: +1.00% 3-Month: +0.46% 3-Year: +1.45% 52-Week Range: 5,015.98 - 5,135.93
1-Month: -0.80% 1-Year: +2.36% 5-Year: - Beta vs KOSPI: 0.35

Mutual Fund Chart for 5976769

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  • 5976769:KS 5,044.62
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Fund Profile & Information for 5976769

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.

Inception Date: 12-15-2010 Telephone: 82-2-2190-6500
Managers: -
Web Site: www.daolfund.com

Fundamentals for 5976769

NAV (on 2014-09-22) 5,044.62
Assets (M) (on 2014-08-29) 160,871.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 5976769

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-15) 20.74
Dividend Yield (ttm) 1.58

Fees & Expenses for 5976769

Front Load -
Back Load -
Current Mgmt Fee 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 5976769

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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