• 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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7420170C:KS

5,090.0000 KRW 0.00000.00%

As of 02:06:28 ET on 10/02/2014.

Snapshot for Daol Land Chip Real Estate Investment Trust 1 (7420170C)

Open: 5,090.0000 High - Low: 5,090.0000 - 5,090.0000 Primary Exchange: Korea SE
Volume: 0 52-Week Range: 5,090.0000 - 5,090.0000 Beta vs KOSPI: 0.3333

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  • 7420170C:KS 5,090.0000
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5,090.0000
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Fund Profile & Information for 7420170C

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: 2011-03-04 Telephone: 82-2-2190-6500
Managers: -
Web Site: www.daolfund.com

Fundamentals for 7420170C

NAV (on 2014-10-02) 5,052.0000
Assets (M) (on 2014-09-30) 159,767.4375
Shares out (M) 31.60
Market Cap (M) 160,844.00
% Premium 0.74
Average 52-Week % Premium 0.2081
Fund Leveraged N

Dividends for 7420170C

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-11) 103.6800
Dividend Yield (ttm) 8.00%

Performance for 7420170C

1-Month +2.04% 1-Year +6.10%
3-Month +2.04% 3-Year +1.99%
Year To Date +6.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 7420170C

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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