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Hana Tmark Grand Real Estate 1

74202767:KS
Korea SE
1,005.00
KRW
0.00
0.00%
As of 2:31 AM EDT 3/22/2017
Previous Close
1,005.00
52Wk Range
1,005.00 - 1,005.00
YTD Return
0.00%
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Volume
0
Previous Close
1,005.00
52Wk Range
1,005.00 - 1,005.00
YTD Return
0.00%
NAV (on 03/22/2017)
1,015.39
Total Assets (b KRW) (on 03/23/2017)
140.117
Inception Date
08/31/2016
Premium/Discount
-1.02%
Average 52-Week Premium
-0.22%
Fund Managers
-
Last Dividend (on 09/29/2016)
11.16054
Dividend Indicated Gross Yield
1.11%
Expense Ratio
-
3 Mo Return
0.00%
3 Yr Return
-
5 Yr Return
-
Profile
Hana Tmark Grand Real Estate 1 is a 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