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Hana Tmark Grand Real Estate 1

5BF4099:KS
1,009.63
KRW
0.15
0.01%
As of 3:29 AM EST 12/2/2016
Fund Type
Closed-End Fund
52Wk Range
999.96 - 1,010.14
Previous Close
1,009.48
52Wk Range
999.96 - 1,010.14
Fund Type
Closed-End Fund
Objective
Physical Assets
Asset Class Focus
Real Estate
Geographic Focus
South Korea
NAV (on 12/02/2016)
1,009.63
Total Assets (b KRW) (on 12/02/2016)
139.421
Inception Date
07/26/2016
Last Dividend (on 10/04/2016)
10.3
Dividend Indicated Gross Yield
1.02%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Hana Tmark Grand Real Estate 1 is an close-end Fund incorporated in South Korea. The objective of the fund is to achieve capital gains through lease business such as earnings from leasing and real estate sales. The Fund will invest in Tmark GrandHotel Myung-dong.
Address
Daol Asset Management
Shinan Bldg 11F
Daechi Dong 943-19, Kangnam Gu
Seoul, 135-280
Korea
Phone
82-2-2190-6500