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Daol Land Chip Real Estate Investment Trust 1

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7420170C:KS
Korea SE
5,090.00
KRW
0.00
0.00%
As of 02:07:11 ET on 07/29/2015.
Previous Close
5,090.00
52Wk Range
5,090.00 - 5,090.00
1 Yr Return
6.46%
YTD Return
2.17%
Volume
0
Previous Close
5,090.00
52Wk Range
5,090.00 - 5,090.00
1 Yr Return
6.46%
YTD Return
2.17%
NAV (on 07/29/2015)
5,094
Total Assets (b -) (on 06/30/2015)
159.772
Inception Date
03/04/2011
Premium/Discount
-0.08%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 03/12/2015)
110.46
Dividend Indicated Gross Yield
8.68%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
3.44%
5 Yr Return
-
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