Error: Could not add to watchlist. X

Daol Land Chip Real Estate Investment Trust 1

+ Watchlist
5976769:KS
5,116.03
KRW
1.43
0.03%
As of 02:52:21 ET on 08/28/2015.
Fund Type
Closed-End Fund
52Wk Range
5,032.05 - 5,152.35
1 Yr Return
0.84%
YTD Return
1.66%
Previous Close
5,114.60
52Wk Range
5,032.05 - 5,152.35
1 Yr Return
0.84%
YTD Return
1.66%
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 08/28/2015)
5,116.03
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
1.70%
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