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JPMorgan Global Real Estate Master Investment Trust REITs-Fund of Funds

7A24003:KS
Liquidated
7A24003:KS was liquidated
KRW
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on -)
-
Total Assets (b KRW) (on 09/01/2017)
1.034
Inception Date
04/25/2011
Last Dividend (on 09/04/2017)
12.09
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.84 k 190.56 m 3.53
6.70 k 183.52 m 3.40
3.51 k 124.35 m 2.30
624.00 116.07 m 2.15
526.00 115.55 m 2.14
463.00 109.95 m 2.03
5.80 k 97.51 m 1.80
2.18 k 94.88 m 1.76
10.50 k 94.11 m 1.74
322.00 93.65 m 1.73
Profile
JPMorgan Global Real Estate Master Investment Trust (REITs-Fund of Funds) is an open-end fund incorporated in South Korea. The Fund's objective is to achieve capital gains by investing in UCITS focusing on real estates sector. The Fund invests 50% or more in other funds, 50% or less in equities, derivatives and bonds.
Address
JP Morgan Asset Management/Korea
JP Morgan Plaza 5 Fl.
Jung Dong 34-35, Joong Gu
Seoul
Korea
Phone
822-758-5200